/*
$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 | 5,397.83 | 0.00 | 0.00 | |
| 2025-06-30 | 6,730.30 | 0.00 | 0.00 | |
| 2025-03-31 | 7,067.49 | 0.00 | 0.00 | |
| 2024-12-31 | 7,803.39 | 0.00 | 0.00 | |
| 2024-09-30 | 8,252.99 | 0.00 | 0.00 | |
| 2024-06-30 | 8,373.43 | 0.00 | 0.00 | |
| 2024-03-31 | 8,478.27 | 0.00 | 0.00 | |
| 2023-12-31 | 8,589.95 | 0.00 | 0.00 | |
| 2023-09-30 | 8,773.39 | 0.00 | 0.00 | |
| 2023-06-30 | 9,018.94 | 0.00 | 0.00 | |
| 2023-03-31 | 10,169.23 | 0.00 | 0.00 | |
| 2022-12-31 | 14,823.47 | 0.00 | 0.00 | |
| 2022-09-30 | 21,971.11 | 0.00 | 0.00 | |
| 2022-06-30 | 29,162.32 | 0.00 | 0.00 | |
| 2022-04-27 | 29,162.32 | 0.00 | 0.00 | |