/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 3,852.46 | 0.00 | 0.00 | |
| 2025-06-30 | 4,019.47 | 0.00 | 0.00 | |
| 2025-03-31 | 3,934.39 | 0.00 | 0.00 | |
| 2024-12-31 | 4,258.08 | 0.00 | 0.00 | |
| 2024-09-30 | 3,925.24 | 0.00 | 0.00 | |
| 2024-06-30 | 3,898.75 | 0.00 | 0.00 | |
| 2024-03-31 | 6,160.96 | 0.00 | 0.00 | |
| 2023-12-31 | 7,678.63 | 0.00 | 0.00 | |
| 2023-09-30 | 7,956.16 | 0.00 | 0.00 | |
| 2023-06-30 | 9,223.44 | 0.00 | 0.00 | |
| 2023-03-31 | 10,403.91 | 0.00 | 0.00 | |
| 2022-12-31 | 10,541.52 | 0.00 | 0.00 | |
| 2022-09-30 | 10,757.18 | 0.00 | 0.00 | |
| 2022-06-30 | 11,204.87 | 0.00 | 0.00 | |
| 2022-03-31 | 3,073.69 | 0.00 | 0.00 | |
| 2021-12-31 | 4,851.61 | 0.00 | 0.00 | |
| 2021-09-30 | 7,937.02 | 0.00 | 0.00 | |
| 2021-06-30 | 46,258.47 | 0.00 | 0.00 | |
| 2021-03-31 | 46,243.68 | 0.00 | 0.00 | |
| 2020-12-31 | 45,611.80 | 0.00 | 0.00 | |
| 2020-09-03 | 45,504.99 | 0.00 | 0.00 | |