/*
$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 | 3,114.61 | 0.00 | 0.00 | |
| 2025-06-30 | 3,764.22 | 0.00 | 0.00 | |
| 2025-03-31 | 3,793.98 | 0.00 | 0.00 | |
| 2024-12-31 | 3,882.89 | 0.00 | 0.00 | |
| 2024-09-30 | 4,063.19 | 0.00 | 0.00 | |
| 2024-06-30 | 4,581.13 | 0.00 | 0.00 | |
| 2024-03-31 | 5,664.50 | 0.00 | 0.00 | |
| 2023-12-31 | 6,827.83 | 0.00 | 0.00 | |
| 2023-09-30 | 7,975.69 | 0.00 | 0.00 | |
| 2023-06-30 | 10,747.45 | 0.00 | 0.00 | |
| 2023-03-31 | 12,727.84 | 0.00 | 0.00 | |
| 2022-12-31 | 14,682.00 | 0.00 | 0.00 | |
| 2022-09-30 | 19,768.04 | 0.00 | 0.00 | |
| 2022-06-30 | 20,299.34 | 0.00 | 0.00 | |
| 2022-03-31 | 17,302.74 | 0.00 | 0.00 | |
| 2021-12-31 | 12,896.86 | 0.00 | 0.00 | |
| 2021-09-30 | 12,857.46 | 0.00 | 0.00 | |
| 2021-06-30 | 82.44 | 0.00 | 0.00 | |
| 2021-03-31 | 34.55 | 0.00 | 0.00 | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |