/*
$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 | 5,295.95 | 0.00 | 0.00 | |
| 2025-06-30 | 5,975.13 | 0.00 | 0.00 | |
| 2025-03-31 | 14,257.54 | 0.00 | 0.00 | |
| 2024-12-31 | 15,834.41 | 0.00 | 0.00 | |
| 2024-09-30 | 6,963.65 | 0.00 | 0.00 | |
| 2024-06-30 | 7,589.89 | 0.00 | 0.00 | |
| 2024-03-31 | 7,694.65 | 0.00 | 0.00 | |
| 2023-12-31 | 8,939.58 | 0.00 | 0.00 | |
| 2023-09-30 | 10,111.38 | 0.00 | 0.00 | |
| 2023-06-30 | 11,299.99 | 0.00 | 0.00 | |
| 2023-03-31 | 13,176.89 | 0.00 | 0.00 | |
| 2022-12-31 | 14,250.54 | 0.00 | 0.00 | |
| 2022-09-30 | 15,754.70 | 0.00 | 0.00 | |
| 2022-06-30 | 18,547.85 | 0.00 | 0.00 | |
| 2022-03-31 | 20,274.07 | 0.00 | 0.00 | |
| 2021-12-31 | 22,782.38 | 0.00 | 0.00 | |
| 2021-09-29 | 24,060.07 | 0.00 | 0.00 | |