/*
$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 | 18,252.42 | 0.00 | 0.00 | |
| 2025-06-30 | 20,328.56 | 0.00 | 0.00 | |
| 2025-03-31 | 21,905.08 | 0.00 | 0.00 | |
| 2024-12-31 | 23,266.23 | 0.00 | 0.00 | |
| 2024-09-30 | 24,662.12 | 0.00 | 0.00 | |
| 2024-06-30 | 26,417.68 | 0.00 | 0.00 | |
| 2024-03-31 | 27,454.02 | 0.00 | 0.00 | |
| 2023-12-31 | 28,911.59 | 0.00 | 0.00 | |
| 2023-09-30 | 30,629.49 | 0.00 | 0.00 | |
| 2023-06-30 | 33,398.98 | 0.00 | 0.00 | |
| 2023-03-31 | 37,303.03 | 0.00 | 0.00 | |
| 2022-12-31 | 39,935.45 | 0.00 | 0.00 | |
| 2022-09-30 | 41,639.34 | 0.00 | 0.00 | |
| 2022-06-30 | 46,128.61 | 0.00 | 0.00 | |
| 2022-03-31 | 50,680.43 | 0.00 | 0.00 | |
| 2021-12-31 | 57,124.30 | 0.00 | 0.00 | |
| 2021-09-30 | 56,390.06 | 0.00 | 0.00 | |
| 2021-07-27 | 54,013.42 | 0.00 | 0.00 | |