/*
$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 | 7,386.40 | 0.00 | 0.00 | |
| 2025-06-30 | 3,955.13 | 0.00 | 0.00 | |
| 2025-03-31 | 4,778.49 | 0.00 | 0.00 | |
| 2024-12-31 | 4,250.91 | 0.00 | 0.00 | |
| 2024-09-30 | 3,433.75 | 0.00 | 0.00 | |
| 2024-06-30 | 3,248.01 | 0.00 | 0.00 | |
| 2024-03-31 | 3,309.79 | 0.00 | 0.00 | |
| 2023-12-31 | 3,623.65 | 0.00 | 0.00 | |
| 2023-09-30 | 3,741.57 | 0.00 | 0.00 | |
| 2023-06-30 | 3,708.13 | 0.00 | 0.00 | |
| 2023-03-31 | 3,768.60 | 0.00 | 0.00 | |
| 2022-12-31 | 4,534.68 | 0.00 | 0.00 | |
| 2022-09-30 | 4,271.79 | 0.00 | 0.00 | |
| 2022-06-30 | 4,187.21 | 0.00 | 0.00 | |
| 2022-03-31 | 4,512.99 | 0.00 | 0.00 | |
| 2021-11-02 | 3,906.85 | 0.00 | 0.00 | |