/*
$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 | 2,429.54 | 0.00 | 0.00 | |
| 2025-06-30 | 4,194.73 | 0.00 | 0.00 | |
| 2025-03-31 | 5,546.85 | 0.00 | 0.00 | |
| 2024-12-31 | 10,093.77 | 0.00 | 0.00 | |
| 2024-09-30 | 2,700.38 | 0.00 | 0.00 | |
| 2024-06-30 | 1,559.51 | 0.00 | 0.00 | |
| 2024-03-31 | 1,171.15 | 0.00 | 0.00 | |
| 2023-12-31 | 1,204.12 | 0.00 | 0.00 | |
| 2023-09-30 | 1,645.14 | 0.00 | 0.00 | |
| 2023-06-30 | 1,402.38 | 0.00 | 0.00 | |
| 2023-03-31 | 1,892.03 | 0.00 | 0.00 | |
| 2022-12-31 | 1,148.12 | 0.00 | 0.00 | |
| 2022-09-30 | 6,883.35 | 0.00 | 0.00 | |
| 2022-06-30 | 2,733.56 | 0.00 | 0.00 | |
| 2022-03-31 | 8,305.52 | 0.00 | 0.00 | |
| 2021-12-31 | 8.04 | 0.00 | 0.00 | |
| 2021-09-30 | 20.36 | 0.00 | 0.00 | |
| 2021-06-30 | 3.08 | 0.00 | 0.00 | |
| 2021-03-16 | 0.10 | 0.00 | 0.00 | |