/*
$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 | 2,373.98 | 0.00 | 0.00 | |
| 2025-06-30 | 2,626.20 | 0.00 | 0.00 | |
| 2025-03-31 | 2,748.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,927.06 | 0.00 | 0.00 | |
| 2024-09-30 | 3,142.49 | 0.00 | 0.00 | |
| 2024-06-30 | 3,264.47 | 0.00 | 0.00 | |
| 2024-03-31 | 3,382.85 | 0.00 | 0.00 | |
| 2023-12-31 | 3,671.17 | 0.00 | 0.00 | |
| 2023-09-30 | 3,979.93 | 0.00 | 0.00 | |
| 2023-06-30 | 3,956.60 | 0.00 | 0.00 | |
| 2023-03-31 | 4,357.28 | 0.00 | 0.00 | |
| 2022-12-31 | 5,328.58 | 0.00 | 0.00 | |
| 2022-09-30 | 5,904.71 | 0.00 | 0.00 | |
| 2022-06-30 | 3,453.80 | 0.00 | 0.00 | |
| 2022-03-31 | 3,571.25 | 0.00 | 0.00 | |
| 2021-12-31 | 3,501.21 | 0.00 | 0.00 | |
| 2021-09-30 | 3,473.76 | 0.00 | 0.00 | |
| 2021-06-30 | 2,585.87 | 0.00 | 0.00 | |
| 2021-03-31 | 11,381.63 | 0.00 | 0.00 | |
| 2020-12-09 | 12,440.05 | 0.00 | 0.00 | |