/*
$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 | 3,785.74 | 0.00 | 0.00 | |
| 2025-06-30 | 3,894.16 | 0.00 | 0.00 | |
| 2025-03-31 | 3,654.83 | 0.00 | 0.00 | |
| 2024-12-31 | 3,432.58 | 0.00 | 0.00 | |
| 2024-09-30 | 3,663.21 | 0.00 | 0.00 | |
| 2024-06-30 | 3,569.07 | 0.00 | 0.00 | |
| 2024-03-31 | 3,597.00 | 0.00 | 0.00 | |
| 2023-12-31 | 3,960.77 | 0.00 | 0.00 | |
| 2023-09-30 | 4,115.25 | 0.00 | 0.00 | |
| 2023-06-30 | 3,561.19 | 0.00 | 0.00 | |
| 2023-03-31 | 2,979.35 | 0.00 | 0.00 | |
| 2022-12-31 | 2,606.33 | 0.00 | 0.00 | |
| 2022-09-30 | 2,339.07 | 0.00 | 0.00 | |
| 2022-06-30 | 2,078.89 | 0.00 | 0.00 | |
| 2022-03-31 | 1,771.85 | 0.00 | 0.00 | |
| 2021-12-06 | 1,042.65 | 0.00 | 0.00 | |