/*
$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 | 16,072.44 | 0.00 | 0.00 | |
| 2025-06-30 | 18,417.44 | 0.00 | 0.00 | |
| 2025-03-31 | 18,831.10 | 0.00 | 0.00 | |
| 2024-12-31 | 19,689.11 | 0.00 | 0.00 | |
| 2024-09-30 | 16,310.69 | 0.00 | 0.00 | |
| 2024-06-30 | 16,246.72 | 0.00 | 0.00 | |
| 2024-03-31 | 16,884.68 | 0.00 | 0.00 | |
| 2023-12-31 | 16,690.82 | 0.00 | 0.00 | |
| 2023-09-30 | 16,724.11 | 0.00 | 0.00 | |
| 2023-06-30 | 15,083.43 | 0.00 | 0.00 | |
| 2023-03-31 | 15,046.44 | 0.00 | 0.00 | |
| 2022-12-31 | 15,291.63 | 0.00 | 0.00 | |
| 2022-09-30 | 14,925.35 | 0.00 | 0.00 | |
| 2022-06-30 | 14,247.09 | 0.00 | 0.00 | |
| 2022-03-31 | 13,618.35 | 0.00 | 0.00 | |
| 2021-12-31 | 12,759.76 | 0.00 | 0.00 | |
| 2021-09-30 | 13,400.56 | 0.00 | 0.00 | |
| 2021-06-30 | 13,721.65 | 0.00 | 0.00 | |
| 2021-03-31 | 10,512.31 | 0.00 | 0.00 | |
| 2021-01-27 | 11,025.03 | 0.00 | 0.00 | |