/*
$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 | 10,008.93 | 0.00 | 0.00 | |
| 2025-06-30 | 10,473.34 | 0.00 | 0.00 | |
| 2025-03-31 | 10,936.81 | 0.00 | 0.00 | |
| 2024-12-31 | 11,310.76 | 0.00 | 0.00 | |
| 2024-09-30 | 11,767.49 | 0.00 | 0.00 | |
| 2024-06-30 | 12,307.18 | 0.00 | 0.00 | |
| 2024-03-31 | 12,674.72 | 0.00 | 0.00 | |
| 2023-12-31 | 13,068.42 | 0.00 | 0.00 | |
| 2023-09-30 | 13,507.07 | 0.00 | 0.00 | |
| 2023-06-30 | 14,123.37 | 0.00 | 0.00 | |
| 2023-03-31 | 14,810.76 | 0.00 | 0.00 | |
| 2022-12-31 | 15,407.99 | 0.00 | 0.00 | |
| 2022-09-30 | 16,087.49 | 0.00 | 0.00 | |
| 2022-06-30 | 21,102.11 | 0.00 | 0.00 | |
| 2022-03-31 | 23,730.50 | 0.00 | 0.00 | |
| 2022-01-26 | 23,730.50 | 0.00 | 0.00 | |