/*
$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 | 4,196.85 | 0.00 | 0.00 | |
| 2025-06-30 | 4,635.19 | 0.00 | 0.00 | |
| 2025-03-31 | 4,962.37 | 0.00 | 0.00 | |
| 2024-12-31 | 5,449.89 | 0.00 | 0.00 | |
| 2024-09-30 | 5,654.34 | 0.00 | 0.00 | |
| 2024-06-30 | 5,714.28 | 0.00 | 0.00 | |
| 2024-03-31 | 6,265.48 | 0.00 | 0.00 | |
| 2023-12-31 | 6,702.80 | 0.00 | 0.00 | |
| 2023-09-30 | 6,757.34 | 0.00 | 0.00 | |
| 2023-06-30 | 7,621.88 | 0.00 | 0.00 | |
| 2023-03-31 | 7,912.71 | 0.00 | 0.00 | |
| 2022-12-31 | 8,343.32 | 0.00 | 0.00 | |
| 2022-09-30 | 8,551.77 | 0.00 | 0.00 | |
| 2022-06-30 | 9,012.67 | 0.00 | 0.00 | |
| 2022-03-31 | 8,995.79 | 0.00 | 0.00 | |
| 2021-12-31 | 8,959.68 | 0.00 | 0.00 | |
| 2021-08-10 | 8,914.23 | 0.00 | 0.00 | |