/*
$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 | 1,208.82 | 0.00 | 0.00 | |
| 2025-06-30 | 1,718.15 | 0.00 | 0.00 | |
| 2025-03-31 | 1,882.63 | 0.00 | 0.00 | |
| 2024-12-31 | 1,369.76 | 0.00 | 0.00 | |
| 2024-09-30 | 1,187.88 | 0.00 | 0.00 | |
| 2024-06-30 | 957.22 | 0.00 | 0.00 | |
| 2024-03-31 | 1,016.24 | 0.00 | 0.00 | |
| 2023-12-31 | 1,525.35 | 0.00 | 0.00 | |
| 2023-09-30 | 1,582.73 | 0.00 | 0.00 | |
| 2023-06-30 | 1,793.27 | 0.00 | 0.00 | |
| 2023-03-31 | 1,837.06 | 0.00 | 0.00 | |
| 2022-12-31 | 1,816.58 | 0.00 | 0.00 | |
| 2022-09-30 | 1,913.60 | 0.00 | 0.00 | |
| 2022-06-30 | 1,890.88 | 0.00 | 0.00 | |
| 2022-03-31 | 1,913.99 | 0.00 | 0.00 | |
| 2021-11-03 | 1,816.50 | 0.00 | 0.00 | |