/*
$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 | 1,193.69 | 0.00 | 0.00 | |
| 2025-06-30 | 1,053.13 | 0.00 | 0.00 | |
| 2025-03-31 | 1,155.81 | 0.00 | 0.00 | |
| 2024-12-31 | 1,759.72 | 0.00 | 0.00 | |
| 2024-09-30 | 2,047.22 | 0.00 | 0.00 | |
| 2024-06-30 | 2,124.36 | 0.00 | 0.00 | |
| 2024-03-31 | 2,184.86 | 0.00 | 0.00 | |
| 2023-12-31 | 2,344.91 | 0.00 | 0.00 | |
| 2023-09-30 | 2,951.31 | 0.00 | 0.00 | |
| 2023-06-30 | 3,364.90 | 0.00 | 0.00 | |
| 2023-03-31 | 4,108.25 | 0.00 | 0.00 | |
| 2022-12-31 | 5,112.92 | 0.00 | 0.00 | |
| 2022-09-30 | 5,655.46 | 0.00 | 0.00 | |
| 2022-06-30 | 9,451.99 | 0.00 | 0.00 | |
| 2022-03-31 | 9,451.73 | 0.00 | 0.00 | |
| 2022-01-25 | 9,450.84 | 0.00 | 0.00 | |