/*
$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 | 26,654.03 | 0.00 | 0.00 | |
| 2025-06-30 | 31,980.53 | 0.00 | 0.00 | |
| 2025-03-31 | 35,133.03 | 0.00 | 0.00 | |
| 2024-12-31 | 41,577.66 | 0.00 | 0.00 | |
| 2024-09-30 | 41,534.23 | 0.00 | 0.00 | |
| 2024-06-30 | 41,514.59 | 0.00 | 0.00 | |
| 2024-03-31 | 41,498.26 | 0.00 | 0.00 | |
| 2023-12-31 | 41,463.72 | 0.00 | 0.00 | |
| 2023-09-30 | 41,441.84 | 0.00 | 0.00 | |
| 2023-06-30 | 41,403.78 | 0.00 | 0.00 | |
| 2023-03-31 | 41,287.58 | 0.00 | 0.00 | |
| 2022-12-31 | 40,755.42 | 0.00 | 0.00 | |
| 2022-09-30 | 40,577.87 | 0.00 | 0.00 | |
| 2022-06-30 | 39,770.69 | 0.00 | 0.00 | |
| 2022-03-31 | 39,222.93 | 0.00 | 0.00 | |
| 2022-01-13 | 38,724.08 | 0.00 | 0.00 | |