/*
$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 |
| 2025-06-18 | 103.94 | 0.00 | 0.00 | |
| 2025-03-31 | 279.57 | 0.00 | 0.00 | |
| 2024-12-31 | 392.95 | 0.00 | 0.00 | |
| 2024-09-30 | 1,387.19 | 0.00 | 0.00 | |
| 2024-06-30 | 2,764.74 | 0.00 | 0.00 | |
| 2024-03-31 | 3,127.77 | 0.00 | 0.00 | |
| 2023-12-31 | 3,924.05 | 0.00 | 0.00 | |
| 2023-09-30 | 11,436.87 | 0.00 | 0.00 | |
| 2023-06-30 | 20,620.15 | 0.00 | 0.00 | |
| 2023-03-31 | 27,169.73 | 0.00 | 0.00 | |
| 2022-12-31 | 47,554.58 | 0.00 | 0.00 | |
| 2022-09-30 | 62,207.82 | 0.00 | 0.00 | |
| 2022-06-30 | 68,310.53 | 0.00 | 0.00 | |
| 2022-03-31 | 53,951.59 | 0.00 | 0.00 | |
| 2021-12-31 | 32,233.22 | 0.00 | 0.00 | |
| 2021-09-30 | 27,183.38 | 0.00 | 0.00 | |
| 2021-06-30 | 22,244.53 | 0.00 | 0.00 | |
| 2021-02-05 | 18,084.62 | 0.00 | 0.00 | |