/*
$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 | 9,954.95 | 0.00 | 0.00 | |
| 2025-06-30 | 13,336.59 | 0.00 | 0.00 | |
| 2025-03-31 | 13,473.33 | 0.00 | 0.00 | |
| 2024-12-31 | 15,850.50 | 0.00 | 0.00 | |
| 2024-09-30 | 16,190.49 | 0.00 | 0.00 | |
| 2024-06-30 | 16,974.69 | 0.00 | 0.00 | |
| 2024-03-31 | 17,208.85 | 0.00 | 0.00 | |
| 2023-12-31 | 18,109.76 | 0.00 | 0.00 | |
| 2023-09-30 | 18,750.23 | 0.00 | 0.00 | |
| 2023-06-30 | 19,460.93 | 0.00 | 0.00 | |
| 2023-03-31 | 26,156.23 | 0.00 | 0.00 | |
| 2022-12-31 | 28,010.72 | 0.00 | 0.00 | |
| 2022-09-30 | 27,713.51 | 0.00 | 0.00 | |
| 2022-06-30 | 27,642.83 | 0.00 | 0.00 | |
| 2022-02-21 | 27,610.31 | 0.00 | 0.00 | |