/*
$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 | 1,000.68 | 0.00 | 0.00 | |
| 2025-06-30 | 1,626.12 | 0.00 | 0.00 | |
| 2025-03-31 | 1,694.61 | 0.00 | 0.00 | |
| 2024-12-31 | 1,791.10 | 0.00 | 0.00 | |
| 2024-09-30 | 1,773.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,749.53 | 0.00 | 0.00 | |
| 2024-03-31 | 1,740.20 | 0.00 | 0.00 | |
| 2023-12-31 | 1,737.89 | 0.00 | 0.00 | |
| 2023-09-30 | 1,733.12 | 0.00 | 0.00 | |
| 2023-06-30 | 1,726.92 | 0.00 | 0.00 | |
| 2023-03-31 | 1,723.75 | 0.00 | 0.00 | |
| 2022-12-31 | 1,723.06 | 0.00 | 0.00 | |
| 2022-09-30 | 1,722.99 | 0.00 | 0.00 | |
| 2022-06-30 | 1,722.86 | 0.00 | 0.00 | |
| 2022-03-31 | 1,722.85 | 0.00 | 0.00 | |
| 2022-01-18 | 1,722.85 | 0.00 | 0.00 | |