/*
$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 | 411.97 | 0.00 | 0.00 | |
| 2025-06-30 | 420.03 | 0.00 | 0.00 | |
| 2025-03-31 | 418.52 | 0.00 | 0.00 | |
| 2024-12-31 | 442.64 | 0.00 | 0.00 | |
| 2024-09-30 | 474.34 | 0.00 | 0.00 | |
| 2024-06-30 | 470.71 | 0.00 | 0.00 | |
| 2024-03-31 | 461.69 | 0.00 | 0.00 | |
| 2023-12-31 | 502.31 | 0.00 | 0.00 | |
| 2023-09-30 | 510.08 | 0.00 | 0.00 | |
| 2023-06-30 | 488.56 | 0.00 | 0.00 | |
| 2023-03-31 | 596.19 | 0.00 | 0.00 | |
| 2022-12-31 | 634.96 | 0.00 | 0.00 | |
| 2022-09-30 | 624.22 | 0.00 | 0.00 | |
| 2022-06-30 | 1,067.63 | 0.00 | 0.00 | |
| 2022-03-31 | 1,284.46 | 0.00 | 0.00 | |
| 2021-12-31 | 1,328.61 | 0.00 | 0.00 | |
| 2021-09-09 | 19,001.44 | 0.00 | 0.00 | |