/*
$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 | 1,682.46 | 0.00 | 0.00 | |
| 2025-06-30 | 2,027.61 | 0.00 | 0.00 | |
| 2025-03-31 | 2,089.71 | 0.00 | 0.00 | |
| 2024-12-31 | 2,200.78 | 0.00 | 0.00 | |
| 2024-09-30 | 2,397.05 | 0.00 | 0.00 | |
| 2024-06-30 | 2,699.29 | 0.00 | 0.00 | |
| 2024-03-31 | 2,826.01 | 0.00 | 0.00 | |
| 2023-12-31 | 3,180.67 | 0.00 | 0.00 | |
| 2023-09-30 | 3,288.30 | 0.00 | 0.00 | |
| 2023-06-30 | 3,549.57 | 0.00 | 0.00 | |
| 2023-03-31 | 3,874.53 | 0.00 | 0.00 | |
| 2022-12-31 | 4,129.69 | 0.00 | 0.00 | |
| 2022-09-30 | 4,435.72 | 0.00 | 0.00 | |
| 2022-06-30 | 4,699.66 | 0.00 | 0.00 | |
| 2022-03-31 | 4,978.42 | 0.00 | 0.00 | |
| 2021-12-31 | 4,819.79 | 0.00 | 0.00 | |
| 2021-09-30 | 2,276.02 | 0.00 | 0.00 | |
| 2021-05-28 | 2,511.19 | 0.00 | 0.00 | |