/*
$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 | 1,004.66 | 0.00 | 0.00 | |
| 2025-06-30 | 1,292.26 | 0.00 | 0.00 | |
| 2025-03-31 | 1,299.42 | 0.00 | 0.00 | |
| 2024-12-31 | 1,358.90 | 0.00 | 0.00 | |
| 2024-09-30 | 1,520.23 | 0.00 | 0.00 | |
| 2024-06-30 | 1,537.22 | 0.00 | 0.00 | |
| 2024-03-31 | 1,549.53 | 0.00 | 0.00 | |
| 2023-12-31 | 1,586.55 | 0.00 | 0.00 | |
| 2023-09-30 | 1,621.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,608.53 | 0.00 | 0.00 | |
| 2023-03-31 | 1,650.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,642.75 | 0.00 | 0.00 | |
| 2022-09-30 | 1,689.66 | 0.00 | 0.00 | |
| 2022-06-30 | 1,801.27 | 0.00 | 0.00 | |
| 2022-03-31 | 1,750.94 | 0.00 | 0.00 | |
| 2021-12-31 | 1,877.60 | 0.00 | 0.00 | |
| 2021-09-30 | 2,084.16 | 0.00 | 0.00 | |
| 2021-06-30 | 8,337.64 | 0.00 | 0.00 | |
| 2021-02-18 | 13,926.54 | 0.00 | 0.00 | |