/*
$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 | 5,836.43 | 0.00 | 0.00 | |
| 2025-06-30 | 5,978.54 | 0.00 | 0.00 | |
| 2025-03-31 | 6,429.17 | 0.00 | 0.00 | |
| 2024-12-31 | 6,658.65 | 0.00 | 0.00 | |
| 2024-09-30 | 6,856.80 | 0.00 | 0.00 | |
| 2024-06-30 | 7,138.99 | 0.00 | 0.00 | |
| 2024-03-31 | 7,488.91 | 0.00 | 0.00 | |
| 2023-12-31 | 7,865.30 | 0.00 | 0.00 | |
| 2023-09-30 | 8,104.63 | 0.00 | 0.00 | |
| 2023-06-30 | 8,436.31 | 0.00 | 0.00 | |
| 2023-03-31 | 8,785.52 | 0.00 | 0.00 | |
| 2022-12-31 | 9,139.91 | 0.00 | 0.00 | |
| 2022-09-30 | 9,294.01 | 0.00 | 0.00 | |
| 2022-06-30 | 10,395.23 | 0.00 | 0.00 | |
| 2022-03-31 | 10,915.95 | 0.00 | 0.00 | |
| 2022-01-26 | 10,915.95 | 0.00 | 0.00 | |