/*
$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 | 18,441.08 | 0.00 | 0.00 | |
| 2025-06-30 | 20,144.30 | 0.00 | 0.00 | |
| 2025-03-31 | 20,714.16 | 0.00 | 0.00 | |
| 2024-12-31 | 21,941.89 | 0.00 | 0.00 | |
| 2024-09-30 | 23,203.58 | 0.00 | 0.00 | |
| 2024-06-30 | 23,489.13 | 0.00 | 0.00 | |
| 2024-03-31 | 24,165.71 | 0.00 | 0.00 | |
| 2023-12-31 | 24,558.27 | 0.00 | 0.00 | |
| 2023-09-30 | 25,273.32 | 0.00 | 0.00 | |
| 2023-06-30 | 25,802.29 | 0.00 | 0.00 | |
| 2023-03-31 | 26,841.17 | 0.00 | 0.00 | |
| 2022-12-31 | 27,453.24 | 0.00 | 0.00 | |
| 2022-09-30 | 27,720.18 | 0.00 | 0.00 | |
| 2022-06-30 | 28,421.60 | 0.00 | 0.00 | |
| 2022-03-31 | 29,133.94 | 0.00 | 0.00 | |
| 2021-12-31 | 30,436.22 | 0.00 | 0.00 | |
| 2021-09-30 | 33,220.27 | 0.00 | 0.00 | |
| 2021-06-30 | 36,432.13 | 0.00 | 0.00 | |
| 2021-04-20 | 36,973.95 | 0.00 | 0.00 | |