/*
$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 | 13,133.21 | 0.00 | 0.00 | |
| 2025-06-30 | 13,133.21 | 0.00 | 0.00 | |
| 2025-03-31 | 15,233.21 | 0.00 | 0.00 | |
| 2024-12-31 | 15,533.21 | 0.00 | 0.00 | |
| 2024-09-30 | 14,333.21 | 0.00 | 0.00 | |
| 2024-06-30 | 15,533.21 | 0.00 | 0.00 | |
| 2024-03-31 | 16,133.21 | 0.00 | 0.00 | |
| 2023-12-31 | 16,733.21 | 0.00 | 0.00 | |
| 2023-09-30 | 17,033.21 | 0.00 | 0.00 | |
| 2023-06-30 | 17,033.21 | 0.00 | 0.00 | |
| 2023-03-31 | 17,033.21 | 0.00 | 0.00 | |
| 2022-12-31 | 17,933.21 | 0.00 | 0.00 | |
| 2022-09-30 | 17,933.21 | 0.00 | 0.00 | |
| 2022-06-30 | 17,633.21 | 0.00 | 0.00 | |
| 2022-03-31 | 17,633.21 | 0.00 | 0.00 | |
| 2021-12-31 | 18,233.21 | 0.00 | 0.00 | |
| 2021-09-30 | 21,233.21 | 0.00 | 0.00 | |
| 2021-06-30 | 22,133.21 | 0.00 | 0.00 | |
| 2021-02-09 | 35,333.21 | 0.00 | 0.00 | |