/*
$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 | 2,763.86 | 0.00 | 0.00 | |
| 2025-06-30 | 2,975.80 | 0.00 | 0.00 | |
| 2025-03-31 | 3,034.98 | 0.00 | 0.00 | |
| 2024-12-31 | 2,236.30 | 0.00 | 0.00 | |
| 2024-09-30 | 2,087.11 | 0.00 | 0.00 | |
| 2024-06-30 | 2,401.61 | 0.00 | 0.00 | |
| 2024-03-31 | 2,534.56 | 0.00 | 0.00 | |
| 2023-12-31 | 2,586.53 | 0.00 | 0.00 | |
| 2023-09-30 | 2,586.25 | 0.00 | 0.00 | |
| 2023-06-30 | 2,563.82 | 0.00 | 0.00 | |
| 2023-03-31 | 2,643.98 | 0.00 | 0.00 | |
| 2022-12-31 | 2,994.01 | 0.00 | 0.00 | |
| 2022-09-30 | 2,944.35 | 0.00 | 0.00 | |
| 2022-06-30 | 2,978.66 | 0.00 | 0.00 | |
| 2022-03-31 | 2,983.89 | 0.00 | 0.00 | |
| 2021-12-31 | 2,978.87 | 0.00 | 0.00 | |
| 2021-09-30 | 3,210.00 | 0.00 | 0.00 | |
| 2021-06-30 | 5,143.68 | 0.00 | 0.00 | |
| 2021-03-31 | 6,797.10 | 0.00 | 0.00 | |
| 2020-12-24 | 7,620.44 | 0.00 | 0.00 | |