/*
$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 | 8,637.33 | 0.00 | 0.00 | |
| 2025-06-30 | 9,381.57 | 0.00 | 0.00 | |
| 2025-03-31 | 9,754.83 | 0.00 | 0.00 | |
| 2024-12-31 | 10,023.57 | 0.00 | 0.00 | |
| 2024-09-30 | 10,396.15 | 0.00 | 0.00 | |
| 2024-06-30 | 10,769.94 | 0.00 | 0.00 | |
| 2024-03-31 | 10,936.79 | 0.00 | 0.00 | |
| 2023-12-31 | 11,415.90 | 0.00 | 0.00 | |
| 2023-09-30 | 12,135.45 | 0.00 | 0.00 | |
| 2023-06-30 | 13,199.67 | 0.00 | 0.00 | |
| 2023-03-31 | 14,245.46 | 0.00 | 0.00 | |
| 2022-12-31 | 14,696.20 | 0.00 | 0.00 | |
| 2022-09-30 | 15,886.63 | 0.00 | 0.00 | |
| 2022-06-30 | 19,877.20 | 0.00 | 0.00 | |
| 2022-03-31 | 19,796.83 | 0.00 | 0.00 | |
| 2021-11-03 | 19,745.99 | 0.00 | 0.00 | |