/*
$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 | 10,832.26 | 0.00 | 0.00 | |
| 2025-06-30 | 10,930.54 | 0.00 | 0.00 | |
| 2025-03-31 | 11,053.85 | 0.00 | 0.00 | |
| 2024-12-31 | 11,110.12 | 0.00 | 0.00 | |
| 2024-09-30 | 11,142.41 | 0.00 | 0.00 | |
| 2024-06-30 | 11,181.66 | 0.00 | 0.00 | |
| 2024-03-31 | 11,287.57 | 0.00 | 0.00 | |
| 2023-12-31 | 11,355.62 | 0.00 | 0.00 | |
| 2023-09-30 | 12,277.55 | 0.00 | 0.00 | |
| 2023-06-30 | 13,315.58 | 0.00 | 0.00 | |
| 2023-03-31 | 11,540.33 | 0.00 | 0.00 | |
| 2022-12-31 | 11,717.92 | 0.00 | 0.00 | |
| 2022-09-30 | 11,902.98 | 0.00 | 0.00 | |
| 2022-06-30 | 12,187.75 | 0.00 | 0.00 | |
| 2022-03-31 | 12,370.68 | 0.00 | 0.00 | |
| 2021-12-31 | 12,491.84 | 0.00 | 0.00 | |
| 2021-09-30 | 12,700.69 | 0.00 | 0.00 | |
| 2021-06-30 | 13,277.21 | 0.00 | 0.00 | |
| 2021-04-21 | 19,261.54 | 0.00 | 0.00 | |