/*
$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 | 11,172.56 | 0.00 | 0.00 | |
| 2025-06-30 | 12,335.54 | 0.00 | 0.00 | |
| 2025-03-31 | 12,875.80 | 0.00 | 0.00 | |
| 2024-12-31 | 13,316.51 | 0.00 | 0.00 | |
| 2024-09-30 | 15,272.53 | 0.00 | 0.00 | |
| 2024-06-30 | 16,136.65 | 0.00 | 0.00 | |
| 2024-03-31 | 16,812.49 | 0.00 | 0.00 | |
| 2023-12-31 | 17,476.08 | 0.00 | 0.00 | |
| 2023-09-30 | 18,270.62 | 0.00 | 0.00 | |
| 2023-06-30 | 19,296.81 | 0.00 | 0.00 | |
| 2023-03-31 | 21,657.46 | 0.00 | 0.00 | |
| 2022-12-31 | 21,640.37 | 0.00 | 0.00 | |
| 2022-09-30 | 21,604.72 | 0.00 | 0.00 | |
| 2022-06-30 | 21,489.17 | 0.00 | 0.00 | |
| 2022-04-19 | 21,371.39 | 0.00 | 0.00 | |