/*
$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 | 8,661.93 | 0.00 | 0.00 | |
| 2025-06-30 | 9,413.91 | 0.00 | 0.00 | |
| 2025-03-31 | 9,694.60 | 0.00 | 0.00 | |
| 2024-12-31 | 9,941.19 | 0.00 | 0.00 | |
| 2024-09-30 | 10,024.07 | 0.00 | 0.00 | |
| 2024-06-30 | 10,239.56 | 0.00 | 0.00 | |
| 2024-03-31 | 10,458.10 | 0.00 | 0.00 | |
| 2023-12-31 | 10,726.35 | 0.00 | 0.00 | |
| 2023-09-30 | 10,915.99 | 0.00 | 0.00 | |
| 2023-06-30 | 11,248.34 | 0.00 | 0.00 | |
| 2023-03-31 | 11,448.63 | 0.00 | 0.00 | |
| 2022-12-31 | 11,755.64 | 0.00 | 0.00 | |
| 2022-09-30 | 13,771.82 | 0.00 | 0.00 | |
| 2022-06-30 | 14,455.55 | 0.00 | 0.00 | |
| 2022-03-31 | 15,500.63 | 0.00 | 0.00 | |
| 2021-12-31 | 12,169.56 | 0.00 | 0.00 | |
| 2021-09-30 | 14,875.79 | 0.00 | 0.00 | |
| 2021-06-30 | 17,465.58 | 0.00 | 0.00 | |
| 2021-03-31 | 22,251.59 | 0.00 | 0.00 | |
| 2020-11-24 | 26,385.30 | 0.00 | 0.00 | |