/*
$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 | 5,048.07 | 0.00 | 0.00 | |
| 2025-06-30 | 5,031.17 | 0.00 | 0.00 | |
| 2025-03-31 | 5,030.66 | 0.00 | 0.00 | |
| 2024-12-31 | 5,293.37 | 0.00 | 0.00 | |
| 2024-09-30 | 5,295.02 | 0.00 | 0.00 | |
| 2024-06-30 | 5,297.31 | 0.00 | 0.00 | |
| 2024-03-31 | 5,310.70 | 0.00 | 0.00 | |
| 2023-12-31 | 5,314.82 | 0.00 | 0.00 | |
| 2023-09-30 | 5,324.13 | 0.00 | 0.00 | |
| 2023-06-30 | 5,327.97 | 0.00 | 0.00 | |
| 2023-03-31 | 5,336.53 | 0.00 | 0.00 | |
| 2022-12-31 | 5,359.51 | 0.00 | 0.00 | |
| 2022-09-30 | 3,761.53 | 0.00 | 0.00 | |
| 2022-06-30 | 3,761.05 | 0.00 | 0.00 | |
| 2022-03-31 | 3,776.69 | 0.00 | 0.00 | |
| 2021-12-31 | 4,168.34 | 0.00 | 0.00 | |
| 2021-09-30 | 4,233.00 | 0.00 | 0.00 | |
| 2021-06-09 | 9,411.47 | 0.00 | 0.00 | |