/*
$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 | 897.90 | 0.00 | 0.00 | |
| 2025-06-30 | 1,903.88 | 0.00 | 0.00 | |
| 2025-03-31 | 2,684.45 | 0.00 | 0.00 | |
| 2024-12-31 | 19,377.41 | 0.00 | 0.00 | |
| 2024-09-30 | 1,375.46 | 0.00 | 0.00 | |
| 2024-06-30 | 6.57 | 0.00 | 0.00 | |
| 2024-03-31 | 8.27 | 0.00 | 0.00 | |
| 2023-12-31 | 11.94 | 0.00 | 0.00 | |
| 2023-09-30 | 44.08 | 0.00 | 0.00 | |
| 2023-06-30 | 358.62 | 0.00 | 0.00 | |
| 2023-03-31 | 35.75 | 0.00 | 0.00 | |
| 2022-12-31 | 66.99 | 0.00 | 0.00 | |
| 2022-09-30 | 78.83 | 0.00 | 0.00 | |
| 2022-06-30 | 1,015.63 | 0.00 | 0.00 | |
| 2022-03-31 | 0.11 | 0.00 | 0.00 | |
| 2021-12-01 | 0.11 | 0.00 | 0.00 | |