/*
$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 | 2,876.05 | 0.00 | 0.00 | |
| 2025-06-30 | 2,599.08 | 0.00 | 0.00 | |
| 2025-03-31 | 2,085.05 | 0.00 | 0.00 | |
| 2024-12-31 | 1,632.65 | 0.00 | 0.00 | |
| 2024-09-30 | 1,794.44 | 0.00 | 0.00 | |
| 2024-06-30 | 2,048.10 | 0.00 | 0.00 | |
| 2024-03-31 | 1,997.56 | 0.00 | 0.00 | |
| 2023-12-31 | 2,245.73 | 0.00 | 0.00 | |
| 2023-09-30 | 2,816.97 | 0.00 | 0.00 | |
| 2023-06-30 | 2,796.82 | 0.00 | 0.00 | |
| 2023-03-31 | 3,066.94 | 0.00 | 0.00 | |
| 2022-12-31 | 3,573.37 | 0.00 | 0.00 | |
| 2022-09-30 | 3,749.13 | 0.00 | 0.00 | |
| 2022-06-30 | 4,573.08 | 0.00 | 0.00 | |
| 2022-03-31 | 4,700.90 | 0.00 | 0.00 | |
| 2021-12-31 | 5,470.65 | 0.00 | 0.00 | |