/*
$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 | 2,349.89 | 0.00 | 0.00 | |
| 2025-06-30 | 2,887.84 | 0.00 | 0.00 | |
| 2025-03-31 | 3,045.74 | 0.00 | 0.00 | |
| 2024-12-31 | 3,288.73 | 0.00 | 0.00 | |
| 2024-09-30 | 3,626.14 | 0.00 | 0.00 | |
| 2024-06-30 | 3,789.05 | 0.00 | 0.00 | |
| 2024-03-31 | 3,911.30 | 0.00 | 0.00 | |
| 2023-12-31 | 3,928.61 | 0.00 | 0.00 | |
| 2023-09-30 | 4,275.39 | 0.00 | 0.00 | |
| 2023-06-30 | 4,621.29 | 0.00 | 0.00 | |
| 2023-03-31 | 4,850.28 | 0.00 | 0.00 | |
| 2022-12-31 | 5,092.09 | 0.00 | 0.00 | |
| 2022-09-30 | 5,399.37 | 0.00 | 0.00 | |
| 2022-06-30 | 5,441.46 | 0.00 | 0.00 | |
| 2022-03-31 | 8,006.61 | 0.00 | 0.00 | |
| 2021-12-03 | 10,336.06 | 0.00 | 0.00 | |