/*
$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 | 10,527.49 | 0.00 | 0.00 | |
| 2025-06-30 | 12,815.12 | 0.00 | 0.00 | |
| 2025-03-31 | 13,397.96 | 0.00 | 0.00 | |
| 2024-12-31 | 13,707.10 | 0.00 | 0.00 | |
| 2024-09-30 | 16,373.21 | 0.00 | 0.00 | |
| 2024-06-30 | 17,310.13 | 0.00 | 0.00 | |
| 2024-03-31 | 18,357.04 | 0.00 | 0.00 | |
| 2023-12-31 | 20,856.57 | 0.00 | 0.00 | |
| 2023-09-30 | 22,230.27 | 0.00 | 0.00 | |
| 2023-06-30 | 30,796.86 | 0.00 | 0.00 | |
| 2023-03-31 | 41,834.30 | 0.00 | 0.00 | |
| 2022-12-31 | 42,964.85 | 0.00 | 0.00 | |
| 2022-09-30 | 37,363.67 | 0.00 | 0.00 | |
| 2022-06-30 | 32,826.65 | 0.00 | 0.00 | |
| 2022-03-31 | 18,320.54 | 0.00 | 0.00 | |
| 2021-12-31 | 17,921.39 | 0.00 | 0.00 | |
| 2021-09-30 | 10,679.74 | 0.00 | 0.00 | |
| 2021-05-26 | 5,568.89 | 0.00 | 0.00 | |