/*
$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 | 7,546.78 | 0.00 | 0.00 | |
| 2025-06-30 | 9,847.81 | 0.00 | 0.00 | |
| 2025-03-31 | 10,377.39 | 0.00 | 0.00 | |
| 2024-12-31 | 12,242.69 | 0.00 | 0.00 | |
| 2024-09-30 | 14,644.90 | 0.00 | 0.00 | |
| 2024-06-30 | 15,423.08 | 0.00 | 0.00 | |
| 2024-03-31 | 15,858.21 | 0.00 | 0.00 | |
| 2023-12-31 | 16,612.68 | 0.00 | 0.00 | |
| 2023-09-30 | 16,928.68 | 0.00 | 0.00 | |
| 2023-06-30 | 18,291.00 | 0.00 | 0.00 | |
| 2023-03-31 | 23,972.99 | 0.00 | 0.00 | |
| 2022-12-31 | 30,916.55 | 0.00 | 0.00 | |
| 2022-09-30 | 30,916.55 | 0.00 | 0.00 | |
| 2022-06-30 | 30,916.55 | 0.00 | 0.00 | |
| 2022-03-31 | 30,916.55 | 0.00 | 0.00 | |
| 2021-12-31 | 30,916.55 | 0.00 | 0.00 | |
| 2021-09-30 | 30,916.55 | 0.00 | 0.00 | |
| 2021-06-30 | 30,916.55 | 0.00 | 0.00 | |
| 2021-03-31 | 30,916.55 | 0.00 | 0.00 | |
| 2020-12-31 | 30,916.55 | 0.00 | 0.00 | |
| 2020-09-30 | 30,916.55 | 0.00 | 0.00 | |
| 2020-06-30 | 30,916.55 | 0.00 | 0.00 | |
| 2020-03-26 | 30,916.55 | 0.00 | 0.00 | |