/*
$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 | 1,210.65 | 0.00 | 0.00 | |
| 2025-06-30 | 1,275.89 | 0.00 | 0.00 | |
| 2025-03-31 | 1,212.73 | 0.00 | 0.00 | |
| 2024-12-31 | 1,226.76 | 0.00 | 0.00 | |
| 2024-09-30 | 1,178.86 | 0.00 | 0.00 | |
| 2024-06-30 | 1,198.32 | 0.00 | 0.00 | |
| 2024-03-31 | 1,204.66 | 0.00 | 0.00 | |
| 2023-12-31 | 1,909.34 | 0.00 | 0.00 | |
| 2023-09-30 | 1,927.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,930.52 | 0.00 | 0.00 | |
| 2023-03-31 | 2,039.20 | 0.00 | 0.00 | |
| 2022-12-31 | 2,106.02 | 0.00 | 0.00 | |
| 2022-09-30 | 2,092.01 | 0.00 | 0.00 | |
| 2022-06-30 | 2,072.41 | 0.00 | 0.00 | |
| 2022-03-11 | 2,072.41 | 0.00 | 0.00 | |