/*
$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 | 1,856.37 | 0.00 | 0.00 | |
| 2025-06-30 | 2,247.09 | 0.00 | 0.00 | |
| 2025-03-31 | 2,188.66 | 0.00 | 0.00 | |
| 2024-12-31 | 2,069.90 | 0.00 | 0.00 | |
| 2024-09-30 | 2,683.60 | 0.00 | 0.00 | |
| 2024-06-30 | 2,576.82 | 0.00 | 0.00 | |
| 2024-03-31 | 3,132.99 | 0.00 | 0.00 | |
| 2023-12-31 | 3,451.36 | 0.00 | 0.00 | |
| 2023-09-30 | 3,307.22 | 0.00 | 0.00 | |
| 2023-06-30 | 4,106.23 | 0.00 | 0.00 | |
| 2023-03-31 | 1,475.67 | 0.00 | 0.00 | |
| 2022-12-31 | 570.02 | 0.00 | 0.00 | |
| 2022-09-30 | 464.98 | 0.00 | 0.00 | |
| 2022-06-30 | 300.33 | 0.00 | 0.00 | |
| 2022-03-31 | 421.07 | 0.00 | 0.00 | |
| 2021-12-31 | 104.31 | 0.00 | 0.00 | |
| 2021-09-30 | 35.40 | 0.00 | 0.00 | |