/*
$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 | 16,839.11 | 0.00 | 0.00 | |
| 2025-06-30 | 32,112.91 | 0.00 | 0.00 | |
| 2025-03-31 | 33,824.09 | 0.00 | 0.00 | |
| 2024-12-31 | 36,059.15 | 0.00 | 0.00 | |
| 2024-09-30 | 38,282.21 | 0.00 | 0.00 | |
| 2024-06-30 | 39,168.67 | 0.00 | 0.00 | |
| 2024-03-31 | 40,402.49 | 0.00 | 0.00 | |
| 2023-12-31 | 42,400.68 | 0.00 | 0.00 | |
| 2023-09-30 | 44,663.52 | 0.00 | 0.00 | |
| 2023-06-30 | 46,850.35 | 0.00 | 0.00 | |
| 2023-03-31 | 49,031.99 | 0.00 | 0.00 | |
| 2022-12-31 | 53,587.51 | 0.00 | 0.00 | |
| 2022-09-30 | 59,935.51 | 0.00 | 0.00 | |
| 2022-06-30 | 59,862.55 | 0.00 | 0.00 | |
| 2022-03-31 | 59,772.37 | 0.00 | 0.00 | |
| 2021-12-31 | 59,671.92 | 0.00 | 0.00 | |
| 2021-09-30 | 59,642.31 | 0.00 | 0.00 | |
| 2021-06-30 | 59,260.58 | 0.00 | 0.00 | |
| 2021-04-21 | 59,260.58 | 0.00 | 0.00 | |