/*
$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 |
| 2025-12-31 | 499.59 | 0.00 | 0.00 | |
| 2025-09-30 | 599.72 | 0.00 | 0.00 | |
| 2025-06-30 | 6,479.81 | 0.00 | 0.00 | |
| 2025-03-31 | 6,319.62 | 0.00 | 0.00 | |
| 2024-12-31 | 6,183.89 | 0.00 | 0.00 | |
| 2024-09-30 | 8,542.00 | 0.00 | 0.00 | |
| 2024-06-30 | 6,014.69 | 0.00 | 0.00 | |
| 2024-03-31 | 5,976.38 | 0.00 | 0.00 | |
| 2023-12-31 | 7,682.64 | 0.00 | 0.00 | |
| 2023-09-30 | 7,000.42 | 0.00 | 0.00 | |
| 2023-06-30 | 16,374.95 | 0.00 | 0.00 | |
| 2023-03-31 | 15,349.23 | 0.00 | 0.00 | |
| 2022-12-31 | 5,679.31 | 0.00 | 0.00 | |
| 2022-09-30 | 5,695.68 | 0.00 | 0.00 | |
| 2022-06-30 | 7,358.98 | 0.00 | 0.00 | |
| 2022-03-31 | 4,464.82 | 0.00 | 0.00 | |
| 2021-12-31 | 6.47 | 0.00 | 0.00 | |