/*
$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 | 3,740.93 | 0.00 | 0.00 | |
| 2025-06-30 | 5,537.56 | 0.00 | 0.00 | |
| 2025-03-31 | 5,763.52 | 0.00 | 0.00 | |
| 2024-12-31 | 6,063.85 | 0.00 | 0.00 | |
| 2024-09-30 | 7,385.76 | 0.00 | 0.00 | |
| 2024-06-30 | 8,110.64 | 0.00 | 0.00 | |
| 2024-03-31 | 9,305.00 | 0.00 | 0.00 | |
| 2023-12-31 | 10,237.29 | 0.00 | 0.00 | |
| 2023-09-30 | 11,872.17 | 0.00 | 0.00 | |
| 2023-06-30 | 14,568.44 | 0.00 | 0.00 | |
| 2023-03-31 | 19,919.86 | 0.00 | 0.00 | |
| 2022-12-31 | 29,532.72 | 0.00 | 0.00 | |
| 2022-09-30 | 28,895.90 | 0.00 | 0.00 | |
| 2022-06-30 | 27,245.44 | 0.00 | 0.00 | |
| 2022-03-21 | 27,138.85 | 0.00 | 0.00 | |