/*
$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 | 10,223.50 | 0.00 | 0.00 | |
| 2025-06-30 | 11,226.44 | 0.00 | 0.00 | |
| 2025-03-31 | 11,830.32 | 0.00 | 0.00 | |
| 2024-12-31 | 14,706.89 | 0.00 | 0.00 | |
| 2024-09-30 | 21,460.83 | 0.00 | 0.00 | |
| 2024-06-30 | 25,765.57 | 0.00 | 0.00 | |
| 2024-03-31 | 23,781.72 | 0.00 | 0.00 | |
| 2023-12-31 | 11,954.23 | 0.00 | 0.00 | |
| 2023-09-30 | 12,807.02 | 0.00 | 0.00 | |
| 2023-06-30 | 13,120.12 | 0.00 | 0.00 | |
| 2023-03-31 | 4,492.07 | 0.00 | 0.00 | |
| 2022-12-31 | 6,726.62 | 0.00 | 0.00 | |
| 2022-09-30 | 8,354.31 | 0.00 | 0.00 | |
| 2022-06-30 | 1,639.79 | 0.00 | 0.00 | |
| 2022-03-31 | 1,344.50 | 0.00 | 0.00 | |
| 2021-11-30 | 1,463.68 | 0.00 | 0.00 | |