/*
$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 | 11,032.83 | 0.00 | 0.00 | |
| 2025-06-30 | 13,985.25 | 0.00 | 0.00 | |
| 2025-03-31 | 14,552.33 | 0.00 | 0.00 | |
| 2024-12-31 | 16,489.64 | 0.00 | 0.00 | |
| 2024-09-30 | 19,436.60 | 0.00 | 0.00 | |
| 2024-06-30 | 19,998.70 | 0.00 | 0.00 | |
| 2024-03-31 | 20,769.45 | 0.00 | 0.00 | |
| 2023-12-31 | 22,357.76 | 0.00 | 0.00 | |
| 2023-09-30 | 23,769.39 | 0.00 | 0.00 | |
| 2023-06-30 | 26,623.92 | 0.00 | 0.00 | |
| 2023-03-31 | 26,949.67 | 0.00 | 0.00 | |
| 2022-12-31 | 29,058.82 | 0.00 | 0.00 | |
| 2022-09-30 | 30,797.54 | 0.00 | 0.00 | |
| 2022-06-30 | 33,219.24 | 0.00 | 0.00 | |
| 2022-03-31 | 34,197.84 | 0.00 | 0.00 | |
| 2021-12-31 | 37,033.70 | 0.00 | 0.00 | |
| 2021-09-30 | 30,195.33 | 0.00 | 0.00 | |
| 2021-06-30 | 26,501.37 | 0.00 | 0.00 | |
| 2021-06-04 | 34,533.66 | 0.00 | 0.00 | |
| 2021-03-31 | 23,943.03 | 0.00 | 0.00 | |