/*
$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 | 8,604.66 | 0.00 | 0.00 | |
| 2025-06-30 | 3,848.39 | 0.00 | 0.00 | |
| 2025-03-31 | 3,726.54 | 0.00 | 0.00 | |
| 2024-12-31 | 5,384.93 | 0.00 | 0.00 | |
| 2024-09-30 | 5,266.42 | 0.00 | 0.00 | |
| 2024-06-30 | 5,406.15 | 0.00 | 0.00 | |
| 2024-03-31 | 5,266.78 | 0.00 | 0.00 | |
| 2023-12-31 | 5,267.72 | 0.00 | 0.00 | |
| 2023-09-30 | 5,268.43 | 0.00 | 0.00 | |
| 2023-06-30 | 6,070.19 | 0.00 | 0.00 | |
| 2023-03-31 | 6,065.63 | 0.00 | 0.00 | |
| 2022-12-31 | 7,822.18 | 0.00 | 0.00 | |
| 2022-09-30 | 1,353.68 | 0.00 | 0.00 | |
| 2022-06-30 | 263.26 | 0.00 | 0.00 | |
| 2022-03-31 | 465.55 | 0.00 | 0.00 | |