/*
$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 | 9,884.45 | 0.00 | 0.00 | |
| 2025-06-30 | 7,180.85 | 0.00 | 0.00 | |
| 2025-03-31 | 6,918.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,878.30 | 0.00 | 0.00 | |
| 2024-09-30 | 6,293.86 | 0.00 | 0.00 | |
| 2024-06-30 | 6,924.99 | 0.00 | 0.00 | |
| 2024-03-31 | 7,606.50 | 0.00 | 0.00 | |
| 2023-12-31 | 9,025.82 | 0.00 | 0.00 | |
| 2023-09-30 | 9,833.61 | 0.00 | 0.00 | |
| 2023-06-30 | 10,594.14 | 0.00 | 0.00 | |
| 2023-03-31 | 10,483.32 | 0.00 | 0.00 | |
| 2022-12-31 | 10,274.04 | 0.00 | 0.00 | |
| 2022-09-30 | 11,450.03 | 0.00 | 0.00 | |
| 2022-06-30 | 14,366.67 | 0.00 | 0.00 | |
| 2022-03-31 | 17,699.46 | 0.00 | 0.00 | |
| 2021-12-31 | 27,738.80 | 0.00 | 0.00 | |
| 2021-09-30 | 27,673.97 | 0.00 | 0.00 | |
| 2021-06-30 | 27,478.64 | 0.00 | 0.00 | |
| 2021-03-04 | 27,420.35 | 0.00 | 0.00 | |