/*
$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 | 385.31 | 0.00 | 0.00 | |
| 2025-06-30 | 502.18 | 0.00 | 0.00 | |
| 2025-03-31 | 435.71 | 0.00 | 0.00 | |
| 2024-12-31 | 491.29 | 0.00 | 0.00 | |
| 2024-09-30 | 719.53 | 0.00 | 0.00 | |
| 2024-06-30 | 830.37 | 0.00 | 0.00 | |
| 2024-03-31 | 918.74 | 0.00 | 0.00 | |
| 2023-12-31 | 983.68 | 0.00 | 0.00 | |
| 2023-09-30 | 1,018.92 | 0.00 | 0.00 | |
| 2023-06-30 | 1,203.78 | 0.00 | 0.00 | |
| 2023-03-31 | 1,512.71 | 0.00 | 0.00 | |
| 2022-12-31 | 1,746.67 | 0.00 | 0.00 | |
| 2022-09-30 | 2,114.46 | 0.00 | 0.00 | |
| 2022-06-30 | 3,017.24 | 0.00 | 0.00 | |
| 2022-03-31 | 4,043.59 | 0.00 | 0.00 | |
| 2021-12-31 | 3,667.35 | 0.00 | 0.00 | |
| 2021-09-30 | 3,504.32 | 0.00 | 0.00 | |
| 2021-07-27 | 3,466.77 | 0.00 | 0.00 | |