/*
$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 | 27,396.63 | 0.00 | 0.00 | |
| 2025-06-30 | 3,936.72 | 0.00 | 0.00 | |
| 2025-03-31 | 3,832.02 | 0.00 | 0.00 | |
| 2024-12-31 | 3,795.67 | 0.00 | 0.00 | |
| 2024-09-30 | 4,323.16 | 0.00 | 0.00 | |
| 2024-06-30 | 4,949.55 | 0.00 | 0.00 | |
| 2024-03-31 | 5,582.03 | 0.00 | 0.00 | |
| 2023-12-31 | 6,881.17 | 0.00 | 0.00 | |
| 2023-09-30 | 7,699.92 | 0.00 | 0.00 | |
| 2023-06-30 | 9,663.92 | 0.00 | 0.00 | |
| 2023-03-31 | 11,244.17 | 0.00 | 0.00 | |
| 2022-12-31 | 13,169.97 | 0.00 | 0.00 | |
| 2022-09-30 | 16,684.04 | 0.00 | 0.00 | |
| 2022-06-30 | 25,498.05 | 0.00 | 0.00 | |
| 2022-03-31 | 31,285.77 | 0.00 | 0.00 | |
| 2021-12-31 | 30,670.05 | 0.00 | 0.00 | |
| 2021-09-30 | 16,884.45 | 0.00 | 0.00 | |
| 2021-06-11 | 112.28 | 0.00 | 0.00 | |