/*
$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 | 5,179.41 | 0.00 | 0.00 | |
| 2025-06-30 | 6,352.37 | 0.00 | 0.00 | |
| 2025-03-31 | 1,576.25 | 0.00 | 0.00 | |
| 2024-12-31 | 1,711.28 | 0.00 | 0.00 | |
| 2024-09-30 | 1,724.36 | 0.00 | 0.00 | |
| 2024-06-30 | 1,831.17 | 0.00 | 0.00 | |
| 2024-03-31 | 1,852.92 | 0.00 | 0.00 | |
| 2023-12-31 | 1,856.37 | 0.00 | 0.00 | |
| 2023-09-30 | 1,881.31 | 0.00 | 0.00 | |
| 2023-06-30 | 1,920.38 | 0.00 | 0.00 | |
| 2023-03-31 | 1,961.19 | 0.00 | 0.00 | |
| 2022-12-31 | 1,977.07 | 0.00 | 0.00 | |
| 2022-09-30 | 2,008.98 | 0.00 | 0.00 | |
| 2022-06-30 | 2,064.82 | 0.00 | 0.00 | |
| 2022-03-31 | 2,083.06 | 0.00 | 0.00 | |
| 2021-12-31 | 2,099.83 | 0.00 | 0.00 | |
| 2021-09-30 | 2,243.37 | 0.00 | 0.00 | |
| 2021-06-30 | 2,475.18 | 0.00 | 0.00 | |
| 2021-03-31 | 2,684.17 | 0.00 | 0.00 | |
| 2020-11-10 | 3,959.96 | 0.00 | 0.00 | |