/*
$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 | 6,023.25 | 0.00 | 0.00 | |
| 2025-06-30 | 8,215.27 | 0.00 | 0.00 | |
| 2025-03-31 | 9,805.32 | 0.00 | 0.00 | |
| 2024-12-31 | 6,830.66 | 0.00 | 0.00 | |
| 2024-09-30 | 7,044.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,217.63 | 0.00 | 0.00 | |
| 2024-03-31 | 7,145.02 | 0.00 | 0.00 | |
| 2023-12-31 | 6,828.49 | 0.00 | 0.00 | |
| 2023-09-30 | 6,721.04 | 0.00 | 0.00 | |
| 2023-06-30 | 6,728.92 | 0.00 | 0.00 | |
| 2023-03-31 | 6,912.77 | 0.00 | 0.00 | |
| 2022-12-31 | 7,765.76 | 0.00 | 0.00 | |
| 2022-09-30 | 8,365.92 | 0.00 | 0.00 | |
| 2022-06-30 | 7,590.67 | 0.00 | 0.00 | |
| 2022-03-31 | 8,350.58 | 0.00 | 0.00 | |
| 2021-12-31 | 7,236.33 | 0.00 | 0.00 | |
| 2021-09-30 | 6,353.76 | 0.00 | 0.00 | |
| 2021-06-01 | 6,210.04 | 0.00 | 0.00 | |