/*
$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 | 5,500.63 | 0.00 | 0.00 | |
| 2025-06-30 | 5,471.37 | 0.00 | 0.00 | |
| 2025-03-31 | 5,475.42 | 0.00 | 0.00 | |
| 2024-12-31 | 5,445.33 | 0.00 | 0.00 | |
| 2024-09-30 | 5,188.49 | 0.00 | 0.00 | |
| 2024-06-30 | 5,520.00 | 0.00 | 0.00 | |
| 2024-03-31 | 5,604.13 | 0.00 | 0.00 | |
| 2023-12-31 | 5,735.63 | 0.00 | 0.00 | |
| 2023-09-30 | 5,972.24 | 0.00 | 0.00 | |
| 2023-06-30 | 6,222.54 | 0.00 | 0.00 | |
| 2023-03-31 | 6,496.96 | 0.00 | 0.00 | |
| 2022-12-31 | 8,705.19 | 0.00 | 0.00 | |
| 2022-09-30 | 11,104.77 | 0.00 | 0.00 | |
| 2022-06-30 | 14,567.75 | 0.00 | 0.00 | |
| 2022-03-31 | 35,667.06 | 0.00 | 0.00 | |
| 2021-12-31 | 43,632.92 | 0.00 | 0.00 | |
| 2021-09-13 | 43,139.72 | 0.00 | 0.00 | |