/*
$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 | 13,943.95 | 0.00 | 0.00 | |
| 2025-06-30 | 14,718.48 | 0.00 | 0.00 | |
| 2025-03-31 | 15,197.52 | 0.00 | 0.00 | |
| 2024-12-31 | 15,568.93 | 0.00 | 0.00 | |
| 2024-09-30 | 16,011.49 | 0.00 | 0.00 | |
| 2024-06-30 | 16,288.21 | 0.00 | 0.00 | |
| 2024-03-31 | 16,677.20 | 0.00 | 0.00 | |
| 2023-12-31 | 16,982.23 | 0.00 | 0.00 | |
| 2023-09-30 | 17,134.04 | 0.00 | 0.00 | |
| 2023-06-30 | 17,330.92 | 0.00 | 0.00 | |
| 2023-03-31 | 18,039.20 | 0.00 | 0.00 | |
| 2022-12-31 | 18,358.05 | 0.00 | 0.00 | |
| 2022-09-30 | 19,202.66 | 0.00 | 0.00 | |
| 2022-06-30 | 19,382.71 | 0.00 | 0.00 | |
| 2022-03-31 | 19,438.35 | 0.00 | 0.00 | |
| 2021-12-31 | 19,682.56 | 0.00 | 0.00 | |
| 2021-09-30 | 20,047.27 | 0.00 | 0.00 | |
| 2021-06-30 | 20,340.39 | 0.00 | 0.00 | |