/*
$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 | 2,527.20 | 0.00 | 0.00 | |
| 2025-06-30 | 1,311.61 | 0.00 | 0.00 | |
| 2025-03-31 | 1,433.88 | 0.00 | 0.00 | |
| 2024-12-31 | 1,543.77 | 0.00 | 0.00 | |
| 2024-09-30 | 1,643.78 | 0.00 | 0.00 | |
| 2024-06-30 | 2,046.84 | 0.00 | 0.00 | |
| 2024-03-31 | 2,070.83 | 0.00 | 0.00 | |
| 2023-12-31 | 2,292.55 | 0.00 | 0.00 | |
| 2023-09-30 | 2,323.40 | 0.00 | 0.00 | |
| 2023-06-30 | 2,411.21 | 0.00 | 0.00 | |
| 2023-03-31 | 1,810.89 | 0.00 | 0.00 | |
| 2022-12-31 | 1,841.73 | 0.00 | 0.00 | |
| 2022-09-30 | 1,841.59 | 0.00 | 0.00 | |
| 2022-06-30 | 1,755.84 | 0.00 | 0.00 | |
| 2022-03-31 | 1,834.31 | 0.00 | 0.00 | |
| 2021-12-31 | 1,874.93 | 0.00 | 0.00 | |
| 2021-09-30 | 1,761.93 | 0.00 | 0.00 | |
| 2021-06-30 | 1,827.65 | 0.00 | 0.00 | |
| 2021-04-08 | 3,327.07 | 0.00 | 0.00 | |