/*
$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 | 6,102.67 | 0.00 | 0.00 | |
| 2025-06-30 | 3,715.19 | 0.00 | 0.00 | |
| 2025-03-31 | 3,517.23 | 0.00 | 0.00 | |
| 2024-12-31 | 11,809.66 | 0.00 | 0.00 | |
| 2024-09-30 | 17,081.48 | 0.00 | 0.00 | |
| 2024-06-30 | 13,062.06 | 0.00 | 0.00 | |
| 2024-03-31 | 16,388.98 | 0.00 | 0.00 | |
| 2023-12-31 | 7,821.26 | 0.00 | 0.00 | |
| 2023-09-30 | 8,014.59 | 0.00 | 0.00 | |
| 2023-06-30 | 10,158.51 | 0.00 | 0.00 | |
| 2023-03-31 | 9,376.80 | 0.00 | 0.00 | |
| 2022-12-31 | 4,321.20 | 0.00 | 0.00 | |
| 2022-09-30 | 6,798.42 | 0.00 | 0.00 | |
| 2022-06-30 | 6,899.36 | 0.00 | 0.00 | |
| 2022-03-31 | 7,737.55 | 0.00 | 0.00 | |
| 2021-12-31 | 5,729.55 | 0.00 | 0.00 | |
| 2021-10-26 | 5,729.55 | 0.00 | 0.00 | |