/*
$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 | 15,954.29 | 0.00 | 0.00 | |
| 2025-06-30 | 23,315.28 | 0.00 | 0.00 | |
| 2025-03-31 | 24,407.47 | 0.00 | 0.00 | |
| 2024-12-31 | 27,721.91 | 0.00 | 0.00 | |
| 2024-09-30 | 32,899.29 | 0.00 | 0.00 | |
| 2024-06-30 | 39,800.69 | 0.00 | 0.00 | |
| 2024-03-31 | 38,472.51 | 0.00 | 0.00 | |
| 2023-12-31 | 43,712.23 | 0.00 | 0.00 | |
| 2023-09-30 | 63,866.76 | 0.00 | 0.00 | |
| 2023-06-30 | 71,688.02 | 0.00 | 0.00 | |
| 2023-03-31 | 127,807.64 | 0.00 | 0.00 | |
| 2022-12-31 | 56,824.12 | 0.00 | 0.00 | |
| 2022-09-30 | 21,353.22 | 0.00 | 0.00 | |
| 2022-06-30 | 3,217.67 | 0.00 | 0.00 | |
| 2022-03-31 | 3,212.11 | 0.00 | 0.00 | |
| 2021-12-31 | 3,552.26 | 0.00 | 0.00 | |
| 2021-09-30 | 4,872.43 | 0.00 | 0.00 | |
| 2021-06-30 | 3,779.23 | 0.00 | 0.00 | |
| 2021-04-16 | 3,779.23 | 0.00 | 0.00 | |