/*
$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 | 2,335.64 | 0.00 | 0.00 | |
| 2025-06-30 | 1,746.19 | 0.00 | 0.00 | |
| 2025-03-31 | 1,899.35 | 0.00 | 0.00 | |
| 2024-12-31 | 2,142.81 | 0.00 | 0.00 | |
| 2024-09-30 | 1,993.53 | 0.00 | 0.00 | |
| 2024-06-30 | 1,984.92 | 0.00 | 0.00 | |
| 2024-03-31 | 1,626.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,649.55 | 0.00 | 0.00 | |
| 2023-09-30 | 1,666.66 | 0.00 | 0.00 | |
| 2023-06-30 | 1,716.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,767.91 | 0.00 | 0.00 | |
| 2022-12-31 | 1,851.01 | 0.00 | 0.00 | |
| 2022-09-30 | 1,753.36 | 0.00 | 0.00 | |
| 2022-06-30 | 1,763.66 | 0.00 | 0.00 | |
| 2022-03-31 | 1,884.56 | 0.00 | 0.00 | |
| 2021-12-31 | 1,887.05 | 0.00 | 0.00 | |
| 2021-09-30 | 1,997.28 | 0.00 | 0.00 | |
| 2021-06-30 | 1,783.24 | 0.00 | 0.00 | |
| 2021-03-31 | 2,099.48 | 0.00 | 0.00 | |
| 2021-01-27 | 2,099.48 | 0.00 | 0.00 | |