/*
$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 | 50.47 | 0.00 | 0.00 | |
| 2025-06-30 | 26.22 | 0.00 | 0.00 | |
| 2025-03-31 | 24.56 | 0.00 | 0.00 | |
| 2024-12-31 | 19.98 | 0.00 | 0.00 | |
| 2024-09-30 | 11.54 | 0.00 | 0.00 | |
| 2024-06-30 | 12.41 | 0.00 | 0.00 | |
| 2024-03-31 | 12.13 | 0.00 | 0.00 | |
| 2023-12-31 | 14.94 | 0.00 | 0.00 | |
| 2023-09-30 | 12.42 | 0.00 | 0.00 | |
| 2023-06-30 | 10.79 | 0.00 | 0.00 | |
| 2023-03-31 | 11.27 | 0.00 | 0.00 | |
| 2022-12-31 | 20.49 | 0.00 | 0.00 | |
| 2022-09-30 | 273.02 | 0.00 | 0.00 | |
| 2022-06-30 | 18.40 | 0.00 | 0.00 | |
| 2022-03-31 | 23.47 | 0.00 | 0.00 | |
| 2021-12-31 | 518.98 | 0.00 | 0.00 | |
| 2021-09-30 | 3.40 | 0.00 | 0.00 | |