/*
$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 | 5,004.03 | 0.00 | 0.00 | |
| 2025-06-30 | 7,103.11 | 0.00 | 0.00 | |
| 2025-03-31 | 7,917.38 | 0.00 | 0.00 | |
| 2024-12-31 | 9,058.29 | 0.00 | 0.00 | |
| 2024-09-30 | 10,419.82 | 0.00 | 0.00 | |
| 2024-06-30 | 10,989.34 | 0.00 | 0.00 | |
| 2024-03-31 | 12,036.51 | 0.00 | 0.00 | |
| 2023-12-31 | 13,467.79 | 0.00 | 0.00 | |
| 2023-09-30 | 14,446.50 | 0.00 | 0.00 | |
| 2023-06-30 | 15,250.38 | 0.00 | 0.00 | |
| 2023-03-31 | 12,886.06 | 0.00 | 0.00 | |
| 2022-12-31 | 12,821.80 | 0.00 | 0.00 | |
| 2022-09-30 | 12,891.18 | 0.00 | 0.00 | |
| 2022-06-30 | 15,119.88 | 0.00 | 0.00 | |
| 2022-03-31 | 16,509.84 | 0.00 | 0.00 | |
| 2022-01-25 | 16,509.84 | 0.00 | 0.00 | |