/*
$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 | 5,009.73 | 0.00 | 0.00 | |
| 2025-06-30 | 1,110.11 | 0.00 | 0.00 | |
| 2025-03-31 | 629.07 | 0.00 | 0.00 | |
| 2024-12-31 | 178.10 | 0.00 | 0.00 | |
| 2024-09-30 | 333.39 | 0.00 | 0.00 | |
| 2024-06-30 | 346.98 | 0.00 | 0.00 | |
| 2024-03-31 | 1,642.16 | 0.00 | 0.00 | |
| 2023-12-31 | 2,918.83 | 0.00 | 0.00 | |
| 2023-09-30 | 6,097.42 | 0.00 | 0.00 | |
| 2023-06-30 | 9,111.42 | 0.00 | 0.00 | |
| 2023-03-31 | 12,709.32 | 0.00 | 0.00 | |
| 2022-12-31 | 18,950.08 | 0.00 | 0.00 | |
| 2022-09-30 | 21,281.26 | 0.00 | 0.00 | |
| 2022-06-30 | 21,339.08 | 0.00 | 0.00 | |
| 2022-03-31 | 19,387.71 | 0.00 | 0.00 | |
| 2021-12-31 | 17,210.60 | 0.00 | 0.00 | |
| 2021-09-30 | 6,054.63 | 0.00 | 0.00 | |
| 2021-06-30 | 187.68 | 0.00 | 0.00 | |