/*
$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 | 13,678.28 | 0.00 | 0.00 | |
| 2025-06-30 | 14,586.23 | 0.00 | 0.00 | |
| 2025-03-31 | 13,352.48 | 0.00 | 0.00 | |
| 2024-12-31 | 15,294.33 | 0.00 | 0.00 | |
| 2024-09-30 | 17,538.83 | 0.00 | 0.00 | |
| 2024-06-30 | 18,616.19 | 0.00 | 0.00 | |
| 2024-03-31 | 20,118.28 | 0.00 | 0.00 | |
| 2023-12-31 | 18,366.32 | 0.00 | 0.00 | |
| 2023-09-30 | 19,449.81 | 0.00 | 0.00 | |
| 2023-06-30 | 25,435.96 | 0.00 | 0.00 | |
| 2023-03-31 | 28,550.69 | 0.00 | 0.00 | |
| 2022-12-31 | 47,872.26 | 0.00 | 0.00 | |
| 2022-09-30 | 37,446.50 | 0.00 | 0.00 | |
| 2022-06-30 | 22,126.66 | 0.00 | 0.00 | |
| 2022-03-31 | 5,298.41 | 0.00 | 0.00 | |
| 2021-12-31 | 9,710.76 | 0.00 | 0.00 | |
| 2021-09-30 | 10,463.76 | 0.00 | 0.00 | |
| 2021-06-08 | 17,531.49 | 0.00 | 0.00 | |