/*
$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 | 1,269.70 | 0.00 | 0.00 | |
| 2025-06-30 | 1,408.57 | 0.00 | 0.00 | |
| 2025-03-31 | 1,439.50 | 0.00 | 0.00 | |
| 2024-12-31 | 1,506.01 | 0.00 | 0.00 | |
| 2024-09-30 | 1,632.77 | 0.00 | 0.00 | |
| 2024-06-30 | 1,725.98 | 0.00 | 0.00 | |
| 2024-03-31 | 1,787.12 | 0.00 | 0.00 | |
| 2023-12-31 | 1,854.95 | 0.00 | 0.00 | |
| 2023-09-30 | 1,968.34 | 0.00 | 0.00 | |
| 2023-06-30 | 2,129.26 | 0.00 | 0.00 | |
| 2023-03-31 | 2,426.89 | 0.00 | 0.00 | |
| 2022-12-31 | 2,418.42 | 0.00 | 0.00 | |
| 2022-09-30 | 2,391.54 | 0.00 | 0.00 | |
| 2022-06-30 | 2,376.60 | 0.00 | 0.00 | |
| 2022-03-31 | 2,346.38 | 0.00 | 0.00 | |
| 2021-12-31 | 2,317.22 | 0.00 | 0.00 | |
| 2021-09-30 | 2,292.96 | 0.00 | 0.00 | |
| 2021-06-08 | 2,285.00 | 0.00 | 0.00 | |