/*
$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 | 2,979.64 | 0.00 | 0.00 | |
| 2025-09-30 | 530.84 | 0.00 | 0.00 | |
| 2025-06-30 | 368.83 | 0.00 | 0.00 | |
| 2025-03-31 | 422.07 | 0.00 | 0.00 | |
| 2024-12-31 | 447.53 | 0.00 | 0.00 | |
| 2024-09-30 | 863.98 | 0.00 | 0.00 | |
| 2024-06-30 | 513.11 | 0.00 | 0.00 | |
| 2024-03-31 | 2,198.03 | 0.00 | 0.00 | |
| 2023-12-31 | 2,803.51 | 0.00 | 0.00 | |
| 2023-09-30 | 2,796.80 | 0.00 | 0.00 | |
| 2023-06-30 | 5,022.57 | 0.00 | 0.00 | |
| 2023-03-31 | 1,254.76 | 0.00 | 0.00 | |
| 2022-12-31 | 2,935.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,089.59 | 0.00 | 0.00 | |
| 2022-06-30 | 2,090.38 | 0.00 | 0.00 | |
| 2022-03-31 | 604.43 | 0.00 | 0.00 | |
| 2021-12-31 | 1,332.71 | 0.00 | 0.00 | |
| 2021-09-30 | 4,892.86 | 0.00 | 0.00 | |
| 2021-06-30 | 1,879.83 | 0.00 | 0.00 | |
| 2021-03-31 | 604.66 | 0.00 | 0.00 | |