/*
$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 | 320.06 | 0.00 | 0.00 | |
| 2025-09-30 | 3,287.74 | 0.00 | 0.00 | |
| 2025-06-30 | 1,385.09 | 0.00 | 0.00 | |
| 2025-03-31 | 3,961.26 | 0.00 | 0.00 | |
| 2024-12-31 | 4,078.36 | 0.00 | 0.00 | |
| 2024-09-30 | 558.36 | 0.00 | 0.00 | |
| 2024-06-30 | 560.08 | 0.00 | 0.00 | |
| 2024-03-31 | 565.23 | 0.00 | 0.00 | |
| 2023-12-31 | 3,269.36 | 0.00 | 0.00 | |
| 2023-09-30 | 7,920.07 | 0.00 | 0.00 | |
| 2023-06-30 | 10,131.80 | 0.00 | 0.00 | |
| 2023-03-31 | 6,888.67 | 0.00 | 0.00 | |
| 2022-12-31 | 18,202.82 | 0.00 | 0.00 | |
| 2022-09-30 | 3,422.72 | 0.00 | 0.00 | |
| 2022-06-30 | 7,436.57 | 0.00 | 0.00 | |
| 2022-03-31 | 11,360.14 | 0.00 | 0.00 | |
| 2021-12-31 | 6,854.35 | 0.00 | 0.00 | |
| 2021-09-22 | 10,855.72 | 0.00 | 0.00 | |