/*
$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 | 5,083.20 | 0.00 | 0.00 | |
| 2025-06-30 | 5,733.69 | 0.00 | 0.00 | |
| 2025-03-31 | 5,880.74 | 0.00 | 0.00 | |
| 2024-12-31 | 6,114.50 | 0.00 | 0.00 | |
| 2024-09-30 | 6,584.83 | 0.00 | 0.00 | |
| 2024-06-30 | 6,750.15 | 0.00 | 0.00 | |
| 2024-03-31 | 6,967.23 | 0.00 | 0.00 | |
| 2023-12-31 | 7,066.95 | 0.00 | 0.00 | |
| 2023-09-30 | 7,195.15 | 0.00 | 0.00 | |
| 2023-06-30 | 7,522.35 | 0.00 | 0.00 | |
| 2023-03-31 | 9,282.51 | 0.00 | 0.00 | |
| 2022-12-31 | 9,853.02 | 0.00 | 0.00 | |
| 2022-09-30 | 10,032.96 | 0.00 | 0.00 | |
| 2022-06-30 | 10,113.98 | 0.00 | 0.00 | |
| 2022-03-31 | 10,966.63 | 0.00 | 0.00 | |
| 2021-12-31 | 11,339.10 | 0.00 | 0.00 | |
| 2021-09-30 | 7,719.35 | 0.00 | 0.00 | |
| 2021-06-30 | 25,774.13 | 0.00 | 0.00 | |
| 2021-03-31 | 29,225.30 | 0.00 | 0.00 | |
| 2020-11-04 | 34,155.59 | 0.00 | 0.00 | |