/*
$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 | 465.85 | 0.00 | 0.00 | |
| 2025-06-30 | 653.01 | 0.00 | 0.00 | |
| 2025-03-31 | 293.27 | 0.00 | 0.00 | |
| 2024-12-31 | 1,250.14 | 0.00 | 0.00 | |
| 2024-09-30 | 322.79 | 0.00 | 0.00 | |
| 2024-06-30 | 904.72 | 0.00 | 0.00 | |
| 2024-03-31 | 1,114.33 | 0.00 | 0.00 | |
| 2023-12-31 | 856.29 | 0.00 | 0.00 | |
| 2023-09-30 | 2,219.49 | 0.00 | 0.00 | |
| 2023-06-30 | 1,679.41 | 0.00 | 0.00 | |
| 2023-03-31 | 500.10 | 0.00 | 0.00 | |
| 2022-12-31 | 507.04 | 0.00 | 0.00 | |
| 2022-09-30 | 503.11 | 0.00 | 0.00 | |
| 2022-06-30 | 500.00 | 0.00 | 0.00 | |
| 2022-03-31 | 500.07 | 0.00 | 0.00 | |
| 2021-12-31 | 509.99 | 0.00 | 0.00 | |
| 2021-09-16 | 500.00 | 0.00 | 0.00 | |