/*
$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 | 8,718.16 | 0.00 | 0.00 | |
| 2025-06-30 | 9,618.16 | 0.00 | 0.00 | |
| 2025-03-31 | 9,138.16 | 0.00 | 0.00 | |
| 2024-12-31 | 10,578.16 | 0.00 | 0.00 | |
| 2024-09-30 | 10,758.16 | 0.00 | 0.00 | |
| 2024-06-30 | 11,058.16 | 0.00 | 0.00 | |
| 2024-03-31 | 11,238.16 | 0.00 | 0.00 | |
| 2023-12-31 | 10,878.16 | 0.00 | 0.00 | |
| 2023-09-30 | 8,898.16 | 0.00 | 0.00 | |
| 2023-06-30 | 8,298.16 | 0.00 | 0.00 | |
| 2023-03-31 | 6,798.16 | 0.00 | 0.00 | |
| 2022-12-31 | 6,378.16 | 0.00 | 0.00 | |
| 2022-09-30 | 4,818.16 | 0.00 | 0.00 | |
| 2022-06-30 | 5,358.16 | 0.00 | 0.00 | |
| 2022-03-31 | 5,658.16 | 0.00 | 0.00 | |
| 2021-12-31 | 5,478.16 | 0.00 | 0.00 | |
| 2021-09-30 | 7,338.16 | 0.00 | 0.00 | |
| 2021-05-27 | 29,418.16 | 0.00 | 0.00 | |