/*
$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 |
| 2025-10-09 | 1,891.29 | 0.00 | 0.00 | |
| 2025-09-30 | 1,891.29 | 0.00 | 0.00 | |
| 2025-06-30 | 4,477.13 | 0.00 | 0.00 | |
| 2025-03-31 | 4,432.65 | 0.00 | 0.00 | |
| 2024-12-31 | 4,425.53 | 0.00 | 0.00 | |
| 2024-09-30 | 4,868.43 | 0.00 | 0.00 | |
| 2024-06-30 | 5,433.64 | 0.00 | 0.00 | |
| 2024-03-31 | 5,748.89 | 0.00 | 0.00 | |
| 2023-12-31 | 6,352.20 | 0.00 | 0.00 | |
| 2023-09-30 | 6,633.56 | 0.00 | 0.00 | |
| 2023-06-30 | 7,449.73 | 0.00 | 0.00 | |
| 2023-03-31 | 8,199.85 | 0.00 | 0.00 | |
| 2022-12-31 | 9,234.92 | 0.00 | 0.00 | |
| 2022-09-30 | 10,156.70 | 0.00 | 0.00 | |
| 2022-06-30 | 23,277.91 | 0.00 | 0.00 | |
| 2022-03-31 | 23,272.89 | 0.00 | 0.00 | |
| 2021-12-31 | 23,267.24 | 0.00 | 0.00 | |
| 2021-09-30 | 23,267.13 | 0.00 | 0.00 | |
| 2021-07-20 | 23,263.25 | 0.00 | 0.00 | |