/*
$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 | 23,341.16 | 0.00 | 0.00 | |
| 2025-06-30 | 20,977.93 | 0.00 | 0.00 | |
| 2025-03-31 | 22,230.43 | 0.00 | 0.00 | |
| 2024-12-31 | 23,294.37 | 0.00 | 0.00 | |
| 2024-09-30 | 24,976.51 | 0.00 | 0.00 | |
| 2024-06-30 | 26,076.77 | 0.00 | 0.00 | |
| 2024-03-31 | 27,705.16 | 0.00 | 0.00 | |
| 2023-12-31 | 25,999.80 | 0.00 | 0.00 | |
| 2023-09-30 | 25,788.68 | 0.00 | 0.00 | |
| 2023-06-30 | 25,818.33 | 0.00 | 0.00 | |
| 2023-03-31 | 24,754.01 | 0.00 | 0.00 | |
| 2022-12-31 | 22,431.55 | 0.00 | 0.00 | |
| 2022-09-30 | 21,507.68 | 0.00 | 0.00 | |
| 2022-06-30 | 23,583.89 | 0.00 | 0.00 | |
| 2022-03-31 | 25,963.42 | 0.00 | 0.00 | |
| 2021-12-07 | 29,762.10 | 0.00 | 0.00 | |