/*
$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 | 1,330.77 | 0.00 | 0.00 | |
| 2025-06-30 | 1,187.22 | 0.00 | 0.00 | |
| 2025-03-31 | 1,019.83 | 0.00 | 0.00 | |
| 2024-12-31 | 1,019.63 | 0.00 | 0.00 | |
| 2024-09-30 | 1,019.12 | 0.00 | 0.00 | |
| 2024-06-30 | 1,019.10 | 0.00 | 0.00 | |
| 2024-03-31 | 1,009.64 | 0.00 | 0.00 | |
| 2023-12-31 | 1,004.63 | 0.00 | 0.00 | |
| 2023-09-30 | 1,004.37 | 0.00 | 0.00 | |
| 2023-06-30 | 1,004.34 | 0.00 | 0.00 | |
| 2023-03-31 | 1,004.47 | 0.00 | 0.00 | |
| 2022-12-31 | 1,004.42 | 0.00 | 0.00 | |
| 2022-09-30 | 1,004.43 | 0.00 | 0.00 | |
| 2022-06-30 | 1,008.34 | 0.00 | 0.00 | |
| 2022-03-17 | 1,013.84 | 0.00 | 0.00 | |