/*
$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 | 35,067.49 | 0.00 | 0.00 | |
| 2025-06-30 | 65,790.34 | 0.00 | 0.00 | |
| 2025-03-31 | 69,464.38 | 0.00 | 0.00 | |
| 2024-12-31 | 17,801.55 | 0.00 | 0.00 | |
| 2024-09-30 | 18,828.94 | 0.00 | 0.00 | |
| 2024-06-30 | 1,283.40 | 0.00 | 0.00 | |
| 2024-03-31 | 1,300.87 | 0.00 | 0.00 | |
| 2023-12-31 | 1,313.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,348.13 | 0.00 | 0.00 | |
| 2023-06-30 | 1,375.60 | 0.00 | 0.00 | |
| 2023-03-31 | 1,400.00 | 0.00 | 0.00 | |
| 2022-12-31 | 1,435.06 | 0.00 | 0.00 | |
| 2022-09-30 | 1,458.75 | 0.00 | 0.00 | |
| 2022-06-30 | 1,498.22 | 0.00 | 0.00 | |
| 2022-03-31 | 1,602.47 | 0.00 | 0.00 | |
| 2021-12-31 | 1,771.64 | 0.00 | 0.00 | |
| 2021-09-30 | 2,167.05 | 0.00 | 0.00 | |
| 2021-07-26 | 2,282.88 | 0.00 | 0.00 | |