/*
$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 | 8,340.55 | 0.00 | 0.00 | |
| 2025-09-30 | 5,081.71 | 0.00 | 0.00 | |
| 2025-06-30 | 361.75 | 0.00 | 0.00 | |
| 2025-03-31 | 362.62 | 0.00 | 0.00 | |
| 2024-12-31 | 301.52 | 0.00 | 0.00 | |
| 2024-09-30 | 257.93 | 0.00 | 0.00 | |
| 2024-06-30 | 260.55 | 0.00 | 0.00 | |
| 2024-03-31 | 302.70 | 0.00 | 0.00 | |
| 2023-12-31 | 349.21 | 0.00 | 0.00 | |
| 2023-09-30 | 394.99 | 0.00 | 0.00 | |
| 2023-06-30 | 532.68 | 0.00 | 0.00 | |
| 2023-03-31 | 285.02 | 0.00 | 0.00 | |
| 2022-12-31 | 115.04 | 0.00 | 0.00 | |
| 2022-09-30 | 31.01 | 0.00 | 0.00 | |
| 2022-06-30 | 22.27 | 0.00 | 0.00 | |
| 2022-03-31 | 22.93 | 0.00 | 0.00 | |
| 2021-12-31 | 15.83 | 0.00 | 0.00 | |
| 2021-09-30 | 1.73 | 0.00 | 0.00 | |