/*
$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 | 5,712.48 | 0.00 | 0.00 | |
| 2025-06-30 | 6,362.44 | 0.00 | 0.00 | |
| 2025-03-31 | 4,139.66 | 0.00 | 0.00 | |
| 2024-12-31 | 4,755.76 | 0.00 | 0.00 | |
| 2024-09-30 | 5,494.42 | 0.00 | 0.00 | |
| 2024-06-30 | 5,664.79 | 0.00 | 0.00 | |
| 2024-03-31 | 6,259.99 | 0.00 | 0.00 | |
| 2023-12-31 | 6,705.85 | 0.00 | 0.00 | |
| 2023-09-30 | 7,166.43 | 0.00 | 0.00 | |
| 2023-06-30 | 8,542.20 | 0.00 | 0.00 | |
| 2023-03-31 | 10,227.63 | 0.00 | 0.00 | |
| 2022-12-31 | 12,571.78 | 0.00 | 0.00 | |
| 2022-09-30 | 15,417.49 | 0.00 | 0.00 | |
| 2022-06-30 | 18,628.31 | 0.00 | 0.00 | |
| 2022-03-31 | 20,592.31 | 0.00 | 0.00 | |
| 2021-12-31 | 45,229.74 | 0.00 | 0.00 | |
| 2021-09-30 | 65,051.12 | 0.00 | 0.00 | |
| 2021-06-28 | 64,876.19 | 0.00 | 0.00 | |