/*
$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 | 16,042.17 | 0.00 | 0.00 | |
| 2025-06-30 | 10,621.60 | 0.00 | 0.00 | |
| 2025-03-31 | 10,548.74 | 0.00 | 0.00 | |
| 2024-12-31 | 9,960.28 | 0.00 | 0.00 | |
| 2024-09-30 | 11,096.41 | 0.00 | 0.00 | |
| 2024-06-30 | 11,200.18 | 0.00 | 0.00 | |
| 2024-03-31 | 10,702.30 | 0.00 | 0.00 | |
| 2023-12-31 | 11,146.79 | 0.00 | 0.00 | |
| 2023-09-30 | 11,012.77 | 0.00 | 0.00 | |
| 2023-06-30 | 10,516.15 | 0.00 | 0.00 | |
| 2023-03-31 | 7,748.11 | 0.00 | 0.00 | |
| 2022-12-31 | 6,076.97 | 0.00 | 0.00 | |
| 2022-09-30 | 5,602.23 | 0.00 | 0.00 | |
| 2022-06-30 | 5,490.92 | 0.00 | 0.00 | |
| 2022-03-31 | 6,347.71 | 0.00 | 0.00 | |
| 2021-12-01 | 3,987.14 | 0.00 | 0.00 | |