/*
$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 | 14,768.06 | 0.00 | 0.00 | |
| 2025-06-30 | 14,639.49 | 0.00 | 0.00 | |
| 2025-03-31 | 14,611.74 | 0.00 | 0.00 | |
| 2024-12-31 | 14,624.62 | 0.00 | 0.00 | |
| 2024-09-30 | 14,613.74 | 0.00 | 0.00 | |
| 2024-06-30 | 14,618.12 | 0.00 | 0.00 | |
| 2024-03-31 | 14,617.53 | 0.00 | 0.00 | |
| 2023-12-31 | 14,612.70 | 0.00 | 0.00 | |
| 2023-09-30 | 14,612.65 | 0.00 | 0.00 | |
| 2023-06-30 | 14,613.11 | 0.00 | 0.00 | |
| 2023-03-31 | 19,617.07 | 0.00 | 0.00 | |
| 2022-12-31 | 19,618.77 | 0.00 | 0.00 | |
| 2022-09-30 | 19,616.55 | 0.00 | 0.00 | |
| 2022-06-30 | 19,619.05 | 0.00 | 0.00 | |
| 2022-03-31 | 20,619.86 | 0.00 | 0.00 | |
| 2021-12-27 | 30,381.47 | 0.00 | 0.00 | |