/*
$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 | 2,051.52 | 0.00 | 0.00 | |
| 2025-06-30 | 582.75 | 0.00 | 0.00 | |
| 2025-03-31 | 928.85 | 0.00 | 0.00 | |
| 2024-12-31 | 235.26 | 0.00 | 0.00 | |
| 2024-09-30 | 153.50 | 0.00 | 0.00 | |
| 2024-06-30 | 112.81 | 0.00 | 0.00 | |
| 2024-03-31 | 152.21 | 0.00 | 0.00 | |
| 2023-12-31 | 133.32 | 0.00 | 0.00 | |
| 2023-09-30 | 102.68 | 0.00 | 0.00 | |
| 2023-06-30 | 158.21 | 0.00 | 0.00 | |
| 2023-03-31 | 116.49 | 0.00 | 0.00 | |
| 2022-12-31 | 109.92 | 0.00 | 0.00 | |
| 2022-09-30 | 108.68 | 0.00 | 0.00 | |
| 2022-06-30 | 98.45 | 0.00 | 0.00 | |
| 2022-03-31 | 105.71 | 0.00 | 0.00 | |
| 2021-12-31 | 130.74 | 0.00 | 0.00 | |
| 2021-09-30 | 187.95 | 0.00 | 0.00 | |
| 2021-06-30 | 463.25 | 0.00 | 0.00 | |
| 2021-03-31 | 56.25 | 0.00 | 0.00 | |