/*
$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 | 8,256.30 | 0.00 | 0.00 | |
| 2025-09-30 | 3,843.45 | 0.00 | 0.00 | |
| 2025-06-30 | 3,205.03 | 0.00 | 0.00 | |
| 2025-03-31 | 3,336.33 | 0.00 | 0.00 | |
| 2024-12-31 | 4,057.86 | 0.00 | 0.00 | |
| 2024-09-30 | 3,296.81 | 0.00 | 0.00 | |
| 2024-06-30 | 3,240.62 | 0.00 | 0.00 | |
| 2024-03-31 | 3,155.62 | 0.00 | 0.00 | |
| 2023-12-31 | 3,262.86 | 0.00 | 0.00 | |
| 2023-09-30 | 3,043.00 | 0.00 | 0.00 | |
| 2023-06-30 | 2,997.18 | 0.00 | 0.00 | |
| 2023-03-31 | 3,110.88 | 0.00 | 0.00 | |
| 2022-12-31 | 3,449.37 | 0.00 | 0.00 | |
| 2022-09-30 | 3,205.98 | 0.00 | 0.00 | |
| 2022-06-30 | 3,291.39 | 0.00 | 0.00 | |
| 2022-03-31 | 3,488.22 | 0.00 | 0.00 | |
| 2021-11-02 | 3,055.50 | 0.00 | 0.00 | |