/*
$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 | 2,147.38 | 0.00 | 0.00 | |
| 2025-06-30 | 2,415.49 | 0.00 | 0.00 | |
| 2025-03-31 | 2,615.19 | 0.00 | 0.00 | |
| 2024-12-31 | 3,093.73 | 0.00 | 0.00 | |
| 2024-09-30 | 3,269.55 | 0.00 | 0.00 | |
| 2024-06-30 | 3,279.40 | 0.00 | 0.00 | |
| 2024-03-31 | 3,587.91 | 0.00 | 0.00 | |
| 2023-12-31 | 3,804.04 | 0.00 | 0.00 | |
| 2023-09-30 | 4,036.04 | 0.00 | 0.00 | |
| 2023-06-30 | 4,735.14 | 0.00 | 0.00 | |
| 2023-03-31 | 7,007.30 | 0.00 | 0.00 | |
| 2022-12-31 | 10,568.42 | 0.00 | 0.00 | |
| 2022-09-30 | 6,170.38 | 0.00 | 0.00 | |
| 2022-06-30 | 5,909.29 | 0.00 | 0.00 | |
| 2022-03-31 | 4,512.76 | 0.00 | 0.00 | |
| 2021-12-31 | 5,242.95 | 0.00 | 0.00 | |
| 2021-09-30 | 5,088.72 | 0.00 | 0.00 | |
| 2021-05-25 | 8,327.82 | 0.00 | 0.00 | |