/*
$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 | 7,690.86 | 0.00 | 0.00 | |
| 2025-06-30 | 7,914.10 | 0.00 | 0.00 | |
| 2025-03-31 | 2,712.06 | 0.00 | 0.00 | |
| 2024-12-31 | 2,036.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,294.42 | 0.00 | 0.00 | |
| 2024-06-30 | 1,337.17 | 0.00 | 0.00 | |
| 2024-03-31 | 1,373.94 | 0.00 | 0.00 | |
| 2023-12-31 | 1,513.16 | 0.00 | 0.00 | |
| 2023-09-30 | 1,603.47 | 0.00 | 0.00 | |
| 2023-06-30 | 1,800.19 | 0.00 | 0.00 | |
| 2023-03-31 | 1,615.89 | 0.00 | 0.00 | |
| 2022-12-31 | 1,586.41 | 0.00 | 0.00 | |
| 2022-09-30 | 1,516.61 | 0.00 | 0.00 | |
| 2022-06-30 | 1,420.11 | 0.00 | 0.00 | |
| 2022-03-31 | 1,522.77 | 0.00 | 0.00 | |
| 2021-12-31 | 1,676.08 | 0.00 | 0.00 | |
| 2021-09-30 | 2,014.00 | 0.00 | 0.00 | |
| 2021-06-30 | 6,947.42 | 0.00 | 0.00 | |
| 2021-04-29 | 6,947.42 | 0.00 | 0.00 | |