/*
$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 | 5,233.19 | 0.00 | 0.00 | |
| 2025-06-30 | 4,330.11 | 0.00 | 0.00 | |
| 2025-03-31 | 4,464.48 | 0.00 | 0.00 | |
| 2024-12-31 | 3,454.05 | 0.00 | 0.00 | |
| 2024-09-30 | 3,772.68 | 0.00 | 0.00 | |
| 2024-06-30 | 3,814.98 | 0.00 | 0.00 | |
| 2024-03-31 | 3,953.27 | 0.00 | 0.00 | |
| 2023-12-31 | 4,095.36 | 0.00 | 0.00 | |
| 2023-09-30 | 4,078.94 | 0.00 | 0.00 | |
| 2023-06-30 | 4,145.09 | 0.00 | 0.00 | |
| 2023-03-31 | 4,227.23 | 0.00 | 0.00 | |
| 2022-12-31 | 4,215.31 | 0.00 | 0.00 | |
| 2022-09-30 | 4,087.56 | 0.00 | 0.00 | |
| 2022-06-30 | 4,207.81 | 0.00 | 0.00 | |
| 2022-03-31 | 4,310.35 | 0.00 | 0.00 | |
| 2021-12-31 | 4,390.43 | 0.00 | 0.00 | |
| 2021-09-30 | 5,939.47 | 0.00 | 0.00 | |
| 2021-05-14 | 8,671.88 | 0.00 | 0.00 | |