/*
$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 | 2,886.35 | 0.00 | 0.00 | |
| 2025-06-30 | 3,328.30 | 0.00 | 0.00 | |
| 2025-03-31 | 3,717.04 | 0.00 | 0.00 | |
| 2024-12-31 | 4,565.54 | 0.00 | 0.00 | |
| 2024-09-30 | 5,565.77 | 0.00 | 0.00 | |
| 2024-06-30 | 6,295.43 | 0.00 | 0.00 | |
| 2024-03-31 | 6,286.08 | 0.00 | 0.00 | |
| 2023-12-31 | 6,265.71 | 0.00 | 0.00 | |
| 2023-09-30 | 6,234.64 | 0.00 | 0.00 | |
| 2023-06-30 | 6,216.62 | 0.00 | 0.00 | |
| 2023-03-31 | 6,173.91 | 0.00 | 0.00 | |
| 2022-12-31 | 6,121.14 | 0.00 | 0.00 | |
| 2022-09-30 | 6,078.83 | 0.00 | 0.00 | |
| 2022-06-30 | 6,024.78 | 0.00 | 0.00 | |
| 2022-03-31 | 5,978.88 | 0.00 | 0.00 | |
| 2021-12-31 | 5,882.56 | 0.00 | 0.00 | |
| 2021-09-16 | 5,731.39 | 0.00 | 0.00 | |