/*
$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 |
| 2025-04-29 | 4,102.68 | 0.00 | 0.00 | |
| 2025-03-31 | 4,309.33 | 0.00 | 0.00 | |
| 2024-12-31 | 4,811.43 | 0.00 | 0.00 | |
| 2024-09-30 | 6,224.87 | 0.00 | 0.00 | |
| 2024-06-30 | 7,573.30 | 0.00 | 0.00 | |
| 2024-03-31 | 8,608.65 | 0.00 | 0.00 | |
| 2023-12-31 | 10,664.09 | 0.00 | 0.00 | |
| 2023-09-30 | 12,139.98 | 0.00 | 0.00 | |
| 2023-06-30 | 13,574.35 | 0.00 | 0.00 | |
| 2023-03-31 | 17,813.94 | 0.00 | 0.00 | |
| 2022-12-31 | 20,118.48 | 0.00 | 0.00 | |
| 2022-09-30 | 20,799.20 | 0.00 | 0.00 | |
| 2022-06-30 | 23,894.82 | 0.00 | 0.00 | |
| 2022-03-31 | 26,636.89 | 0.00 | 0.00 | |
| 2021-12-31 | 30,771.39 | 0.00 | 0.00 | |
| 2021-09-30 | 79,510.20 | 0.00 | 0.00 | |
| 2021-06-30 | 79,245.73 | 0.00 | 0.00 | |
| 2021-04-07 | 79,233.60 | 0.00 | 0.00 | |