/*
$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 | 7,563.46 | 0.00 | 0.00 | |
| 2025-06-30 | 8,750.75 | 0.00 | 0.00 | |
| 2025-03-31 | 9,157.76 | 0.00 | 0.00 | |
| 2024-12-31 | 9,794.37 | 0.00 | 0.00 | |
| 2024-09-30 | 10,412.13 | 0.00 | 0.00 | |
| 2024-06-30 | 10,729.12 | 0.00 | 0.00 | |
| 2024-03-31 | 10,931.55 | 0.00 | 0.00 | |
| 2023-12-31 | 11,401.65 | 0.00 | 0.00 | |
| 2023-09-30 | 11,762.36 | 0.00 | 0.00 | |
| 2023-06-30 | 12,045.10 | 0.00 | 0.00 | |
| 2023-03-31 | 12,537.28 | 0.00 | 0.00 | |
| 2022-12-31 | 13,000.00 | 0.00 | 0.00 | |
| 2022-09-30 | 13,190.39 | 0.00 | 0.00 | |
| 2022-06-30 | 13,782.41 | 0.00 | 0.00 | |
| 2022-03-31 | 14,027.24 | 0.00 | 0.00 | |
| 2021-12-31 | 14,296.23 | 0.00 | 0.00 | |
| 2021-09-30 | 14,530.47 | 0.00 | 0.00 | |
| 2021-06-30 | 14,861.81 | 0.00 | 0.00 | |