/*
$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 | 4,846.94 | 0.00 | 0.00 | |
| 2025-06-30 | 5,311.76 | 0.00 | 0.00 | |
| 2025-03-31 | 5,616.68 | 0.00 | 0.00 | |
| 2024-12-31 | 6,291.08 | 0.00 | 0.00 | |
| 2024-09-30 | 7,669.80 | 0.00 | 0.00 | |
| 2024-06-30 | 9,566.80 | 0.00 | 0.00 | |
| 2024-03-31 | 11,187.38 | 0.00 | 0.00 | |
| 2023-12-31 | 12,505.97 | 0.00 | 0.00 | |
| 2023-09-30 | 14,307.90 | 0.00 | 0.00 | |
| 2023-06-30 | 17,047.06 | 0.00 | 0.00 | |
| 2023-03-31 | 21,559.93 | 0.00 | 0.00 | |
| 2022-12-31 | 31,339.87 | 0.00 | 0.00 | |
| 2022-09-30 | 45,868.07 | 0.00 | 0.00 | |
| 2022-06-30 | 71,462.91 | 0.00 | 0.00 | |
| 2022-03-31 | 71,333.59 | 0.00 | 0.00 | |
| 2021-12-31 | 71,265.64 | 0.00 | 0.00 | |
| 2021-09-16 | 71,151.11 | 0.00 | 0.00 | |