/*
$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 | 6,001.26 | 0.00 | 0.00 | |
| 2025-09-30 | 6,001.22 | 0.00 | 0.00 | |
| 2025-06-30 | 6,003.26 | 0.00 | 0.00 | |
| 2025-03-31 | 6,003.28 | 0.00 | 0.00 | |
| 2024-12-31 | 6,003.41 | 0.00 | 0.00 | |
| 2024-09-30 | 6,003.52 | 0.00 | 0.00 | |
| 2024-06-30 | 6,003.57 | 0.00 | 0.00 | |
| 2024-03-31 | 6,011.18 | 0.00 | 0.00 | |
| 2023-12-31 | 6,000.97 | 0.00 | 0.00 | |
| 2023-09-30 | 6,001.02 | 0.00 | 0.00 | |
| 2023-06-30 | 6,001.28 | 0.00 | 0.00 | |
| 2023-03-31 | 6,001.31 | 0.00 | 0.00 | |
| 2022-12-31 | 6,001.29 | 0.00 | 0.00 | |
| 2022-09-30 | 6,001.56 | 0.00 | 0.00 | |
| 2022-06-30 | 6,001.65 | 0.00 | 0.00 | |
| 2022-03-31 | 6,001.66 | 0.00 | 0.00 | |
| 2021-12-31 | 6,001.84 | 0.00 | 0.00 | |
| 2021-09-15 | 6,001.95 | 0.00 | 0.00 | |