/*
$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 | 2,097.85 | 0.00 | 0.00 | |
| 2025-06-30 | 2,813.95 | 0.00 | 0.00 | |
| 2025-03-31 | 3,022.65 | 0.00 | 0.00 | |
| 2024-12-31 | 3,293.84 | 0.00 | 0.00 | |
| 2024-09-30 | 3,614.21 | 0.00 | 0.00 | |
| 2024-06-30 | 3,607.76 | 0.00 | 0.00 | |
| 2024-03-31 | 3,907.33 | 0.00 | 0.00 | |
| 2023-12-31 | 11,856.08 | 0.00 | 0.00 | |
| 2023-09-30 | 12,194.08 | 0.00 | 0.00 | |
| 2023-06-30 | 12,338.15 | 0.00 | 0.00 | |
| 2023-03-31 | 12,664.24 | 0.00 | 0.00 | |
| 2022-12-31 | 17,065.67 | 0.00 | 0.00 | |
| 2022-09-30 | 4,994.51 | 0.00 | 0.00 | |
| 2022-06-30 | 29,531.54 | 0.00 | 0.00 | |
| 2022-03-31 | 6,198.94 | 0.00 | 0.00 | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | |