/*
$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 | 14,669.33 | 0.00 | 0.00 | |
| 2025-06-30 | 5,021.45 | 0.00 | 0.00 | |
| 2025-03-31 | 7,660.04 | 0.00 | 0.00 | |
| 2024-12-31 | 10,302.07 | 0.00 | 0.00 | |
| 2024-09-30 | 12,524.48 | 0.00 | 0.00 | |
| 2024-06-30 | 15,015.64 | 0.00 | 0.00 | |
| 2024-03-31 | 17,068.35 | 0.00 | 0.00 | |
| 2023-12-31 | 10,081.64 | 0.00 | 0.00 | |
| 2023-09-30 | 13,796.19 | 0.00 | 0.00 | |
| 2023-06-30 | 15,820.06 | 0.00 | 0.00 | |
| 2023-03-31 | 16,275.95 | 0.00 | 0.00 | |
| 2022-12-31 | 26,174.05 | 0.00 | 0.00 | |
| 2022-09-30 | 24,331.71 | 0.00 | 0.00 | |
| 2022-06-30 | 28,342.75 | 0.00 | 0.00 | |
| 2022-03-31 | 26,564.85 | 0.00 | 0.00 | |
| 2021-12-31 | 18,571.97 | 0.00 | 0.00 | |
| 2021-09-30 | 14,143.97 | 0.00 | 0.00 | |
| 2021-06-30 | 16,886.67 | 0.00 | 0.00 | |
| 2021-03-31 | 16,564.23 | 0.00 | 0.00 | |
| 2020-12-31 | 563.15 | 0.00 | 0.00 | |