/*
$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 | 13,777.72 | 0.00 | 0.00 | |
| 2025-06-30 | 16,507.36 | 0.00 | 0.00 | |
| 2025-03-31 | 17,394.88 | 0.00 | 0.00 | |
| 2024-12-31 | 17,565.67 | 0.00 | 0.00 | |
| 2024-09-30 | 15,617.14 | 0.00 | 0.00 | |
| 2024-06-30 | 12,080.96 | 0.00 | 0.00 | |
| 2024-03-31 | 12,505.73 | 0.00 | 0.00 | |
| 2023-12-31 | 12,453.14 | 0.00 | 0.00 | |
| 2023-09-30 | 12,318.61 | 0.00 | 0.00 | |
| 2023-06-30 | 10,799.60 | 0.00 | 0.00 | |
| 2023-03-31 | 11,124.84 | 0.00 | 0.00 | |
| 2022-12-31 | 9,576.00 | 0.00 | 0.00 | |
| 2022-09-30 | 7,670.65 | 0.00 | 0.00 | |
| 2022-06-30 | 4,966.78 | 0.00 | 0.00 | |
| 2022-03-31 | 4,098.23 | 0.00 | 0.00 | |
| 2021-12-31 | 3,826.97 | 0.00 | 0.00 | |
| 2021-08-03 | 1,814.01 | 0.00 | 0.00 | |