/*
$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 | 3,079.77 | 0.00 | 0.00 | |
| 2025-09-30 | 3,113.38 | 0.00 | 0.00 | |
| 2025-06-30 | 3,194.06 | 0.00 | 0.00 | |
| 2025-03-31 | 3,177.34 | 0.00 | 0.00 | |
| 2024-12-31 | 3,110.99 | 0.00 | 0.00 | |
| 2024-09-30 | 3,098.26 | 0.00 | 0.00 | |
| 2024-06-30 | 3,058.33 | 0.00 | 0.00 | |
| 2024-03-31 | 156.77 | 0.00 | 0.00 | |
| 2023-12-31 | 267.83 | 0.00 | 0.00 | |
| 2023-09-30 | 481.78 | 0.00 | 0.00 | |
| 2023-06-30 | 626.79 | 0.00 | 0.00 | |
| 2023-03-31 | 629.43 | 0.00 | 0.00 | |
| 2022-12-31 | 807.33 | 0.00 | 0.00 | |
| 2022-09-30 | 837.40 | 0.00 | 0.00 | |
| 2022-06-01 | 885.51 | 0.00 | 0.00 | |