/*
$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 | 1,048.95 | 0.00 | 0.00 | |
| 2025-09-30 | 953.65 | 0.00 | 0.00 | |
| 2025-06-30 | 1,433.59 | 0.00 | 0.00 | |
| 2025-03-31 | 1,454.80 | 0.00 | 0.00 | |
| 2024-12-31 | 1,451.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,478.50 | 0.00 | 0.00 | |
| 2024-06-30 | 1,507.28 | 0.00 | 0.00 | |
| 2024-03-31 | 1,499.37 | 0.00 | 0.00 | |
| 2023-12-31 | 1,536.07 | 0.00 | 0.00 | |
| 2023-09-30 | 1,951.05 | 0.00 | 0.00 | |
| 2023-06-30 | 1,706.12 | 0.00 | 0.00 | |
| 2023-03-31 | 1,750.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,632.07 | 0.00 | 0.00 | |
| 2022-09-30 | 1,970.60 | 0.00 | 0.00 | |
| 2022-06-30 | 1,272.04 | 0.00 | 0.00 | |
| 2022-03-31 | 1,423.70 | 0.00 | 0.00 | |
| 2022-01-11 | 21,571.07 | 0.00 | 0.00 | |