/*
$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 | 3,200.71 | 0.00 | 0.00 | |
| 2025-06-30 | 3,676.05 | 0.00 | 0.00 | |
| 2025-03-31 | 3,969.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,150.41 | 0.00 | 0.00 | |
| 2024-09-30 | 7,052.77 | 0.00 | 0.00 | |
| 2024-06-30 | 7,683.40 | 0.00 | 0.00 | |
| 2024-03-31 | 8,091.71 | 0.00 | 0.00 | |
| 2023-12-31 | 8,991.76 | 0.00 | 0.00 | |
| 2023-09-30 | 9,537.82 | 0.00 | 0.00 | |
| 2023-06-30 | 10,155.05 | 0.00 | 0.00 | |
| 2023-03-31 | 12,354.96 | 0.00 | 0.00 | |
| 2022-12-31 | 17,637.78 | 0.00 | 0.00 | |
| 2022-09-30 | 17,634.56 | 0.00 | 0.00 | |
| 2022-06-30 | 17,625.05 | 0.00 | 0.00 | |
| 2022-03-31 | 17,614.88 | 0.00 | 0.00 | |
| 2022-01-26 | 17,602.60 | 0.00 | 0.00 | |