/*
$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 | 25,420.64 | 0.00 | 0.00 | |
| 2025-06-30 | 25,753.98 | 0.00 | 0.00 | |
| 2025-03-31 | 25,904.15 | 0.00 | 0.00 | |
| 2024-12-31 | 27,322.80 | 0.00 | 0.00 | |
| 2024-09-30 | 10,760.84 | 0.00 | 0.00 | |
| 2024-06-30 | 10,959.79 | 0.00 | 0.00 | |
| 2024-03-31 | 10,641.26 | 0.00 | 0.00 | |
| 2023-12-31 | 9,800.20 | 0.00 | 0.00 | |
| 2023-09-30 | 9,505.69 | 0.00 | 0.00 | |
| 2023-06-30 | 9,698.10 | 0.00 | 0.00 | |
| 2023-03-31 | 9,443.25 | 0.00 | 0.00 | |
| 2022-12-31 | 9,133.07 | 0.00 | 0.00 | |
| 2022-09-30 | 8,652.12 | 0.00 | 0.00 | |
| 2022-06-30 | 8,511.38 | 0.00 | 0.00 | |
| 2022-03-31 | 7,884.37 | 0.00 | 0.00 | |
| 2021-12-31 | 7,652.55 | 0.00 | 0.00 | |
| 2021-10-19 | 6,311.07 | 0.00 | 0.00 | |