/*
$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 | 5,295.29 | 0.00 | 0.00 | |
| 2025-09-30 | 5,567.74 | 0.00 | 0.00 | |
| 2025-06-30 | 2,890.64 | 0.00 | 0.00 | |
| 2025-03-31 | 2,741.57 | 0.00 | 0.00 | |
| 2024-12-31 | 3,050.15 | 0.00 | 0.00 | |
| 2024-09-30 | 604.91 | 0.00 | 0.00 | |
| 2024-06-30 | 631.03 | 0.00 | 0.00 | |
| 2024-03-31 | 703.55 | 0.00 | 0.00 | |
| 2023-12-31 | 751.03 | 0.00 | 0.00 | |
| 2023-09-30 | 775.39 | 0.00 | 0.00 | |
| 2023-06-30 | 2,146.15 | 0.00 | 0.00 | |
| 2023-03-31 | 752.19 | 0.00 | 0.00 | |
| 2022-12-31 | 839.95 | 0.00 | 0.00 | |
| 2022-09-30 | 834.77 | 0.00 | 0.00 | |
| 2022-06-30 | 888.77 | 0.00 | 0.00 | |
| 2022-03-31 | 4,497.35 | 0.00 | 0.00 | |
| 2021-11-30 | 23,704.19 | 0.00 | 0.00 | |