/*
$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 | 51,804.41 | 0.00 | 0.00 | |
| 2025-06-30 | 20,657.18 | 0.00 | 0.00 | |
| 2025-03-31 | 11,583.13 | 0.00 | 0.00 | |
| 2024-12-31 | 5,250.13 | 0.00 | 0.00 | |
| 2024-09-30 | 7,311.17 | 0.00 | 0.00 | |
| 2024-06-30 | 6,036.47 | 0.00 | 0.00 | |
| 2024-03-31 | 6,133.09 | 0.00 | 0.00 | |
| 2023-12-31 | 6,189.32 | 0.00 | 0.00 | |
| 2023-09-30 | 6,316.09 | 0.00 | 0.00 | |
| 2023-06-30 | 9,888.00 | 0.00 | 0.00 | |
| 2023-03-31 | 9,150.56 | 0.00 | 0.00 | |
| 2022-12-31 | 8,619.89 | 0.00 | 0.00 | |
| 2022-09-30 | 7,940.43 | 0.00 | 0.00 | |
| 2022-06-30 | 10,619.18 | 0.00 | 0.00 | |
| 2022-03-31 | 10,838.56 | 0.00 | 0.00 | |
| 2021-12-31 | 12,870.32 | 0.00 | 0.00 | |
| 2021-09-30 | 15,731.76 | 0.00 | 0.00 | |
| 2021-06-01 | 12,524.96 | 0.00 | 0.00 | |