/*
$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 | 1,764.34 | 0.00 | 0.00 | |
| 2025-06-30 | 1,957.97 | 0.00 | 0.00 | |
| 2025-03-31 | 2,042.70 | 0.00 | 0.00 | |
| 2024-12-31 | 2,155.60 | 0.00 | 0.00 | |
| 2024-09-30 | 2,340.34 | 0.00 | 0.00 | |
| 2024-06-30 | 2,922.33 | 0.00 | 0.00 | |
| 2024-03-31 | 2,589.52 | 0.00 | 0.00 | |
| 2023-12-31 | 2,833.27 | 0.00 | 0.00 | |
| 2023-09-30 | 3,149.57 | 0.00 | 0.00 | |
| 2023-06-30 | 3,337.42 | 0.00 | 0.00 | |
| 2023-03-31 | 11,428.20 | 0.00 | 0.00 | |
| 2022-12-31 | 29,436.48 | 0.00 | 0.00 | |
| 2022-09-30 | 5,227.87 | 0.00 | 0.00 | |
| 2022-06-30 | 3,257.24 | 0.00 | 0.00 | |
| 2022-03-31 | 3,895.16 | 0.00 | 0.00 | |
| 2021-12-31 | 3,496.55 | 0.00 | 0.00 | |
| 2021-09-30 | 4,172.44 | 0.00 | 0.00 | |
| 2021-07-19 | 4,172.44 | 0.00 | 0.00 | |