/*
$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 | 18,153.38 | 0.00 | 0.00 | |
| 2025-06-30 | 7,606.61 | 0.00 | 0.00 | |
| 2025-03-31 | 7,948.57 | 0.00 | 0.00 | |
| 2024-12-31 | 9,864.59 | 0.00 | 0.00 | |
| 2024-09-30 | 9,146.66 | 0.00 | 0.00 | |
| 2024-06-30 | 8,546.98 | 0.00 | 0.00 | |
| 2024-03-31 | 9,662.15 | 0.00 | 0.00 | |
| 2023-12-31 | 11,557.63 | 0.00 | 0.00 | |
| 2023-09-30 | 11,440.03 | 0.00 | 0.00 | |
| 2023-06-30 | 12,532.97 | 0.00 | 0.00 | |
| 2023-03-31 | 10,666.64 | 0.00 | 0.00 | |
| 2022-12-31 | 10,973.40 | 0.00 | 0.00 | |
| 2022-09-30 | 10,920.94 | 0.00 | 0.00 | |
| 2022-06-30 | 21,625.32 | 0.00 | 0.00 | |
| 2022-03-31 | 9,736.18 | 0.00 | 0.00 | |
| 2021-12-31 | 12,611.37 | 0.00 | 0.00 | |
| 2021-09-30 | 11,373.95 | 0.00 | 0.00 | |
| 2021-06-30 | 8,993.62 | 0.00 | 0.00 | |
| 2021-03-31 | 6,392.73 | 0.00 | 0.00 | |
| 2020-12-31 | 314.02 | 0.00 | 0.00 | |