/*
$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 | 34,951.04 | 0.00 | 0.00 | |
| 2025-06-30 | 14,790.31 | 0.00 | 0.00 | |
| 2025-03-31 | 18,355.24 | 0.00 | 0.00 | |
| 2024-12-31 | 21,639.76 | 0.00 | 0.00 | |
| 2024-09-30 | 31,598.93 | 0.00 | 0.00 | |
| 2024-06-30 | 34,951.64 | 0.00 | 0.00 | |
| 2024-03-31 | 37,396.13 | 0.00 | 0.00 | |
| 2023-12-31 | 31,007.70 | 0.00 | 0.00 | |
| 2023-09-30 | 31,232.40 | 0.00 | 0.00 | |
| 2023-06-30 | 37,223.87 | 0.00 | 0.00 | |
| 2023-03-31 | 14,373.76 | 0.00 | 0.00 | |
| 2022-12-31 | 9,944.90 | 0.00 | 0.00 | |
| 2022-09-30 | 8,022.56 | 0.00 | 0.00 | |
| 2022-06-30 | 4,898.14 | 0.00 | 0.00 | |
| 2022-03-31 | 5,245.17 | 0.00 | 0.00 | |
| 2021-12-31 | 3,757.04 | 0.00 | 0.00 | |
| 2021-09-30 | 4,798.37 | 0.00 | 0.00 | |
| 2021-06-30 | 5,856.07 | 0.00 | 0.00 | |
| 2021-03-31 | 9,348.80 | 0.00 | 0.00 | |
| 2021-01-26 | 9,348.80 | 0.00 | 0.00 | |