/*
$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 | 1,006.16 | 0.00 | 0.00 | |
| 2025-06-30 | 145.06 | 0.00 | 0.00 | |
| 2025-03-31 | 98.22 | 0.00 | 0.00 | |
| 2024-12-31 | 60.71 | 0.00 | 0.00 | |
| 2024-09-30 | 17.55 | 0.00 | 0.00 | |
| 2024-06-30 | 18.86 | 0.00 | 0.00 | |
| 2024-03-31 | 19.60 | 0.00 | 0.00 | |
| 2023-12-31 | 20.79 | 0.00 | 0.00 | |
| 2023-09-30 | 22.55 | 0.00 | 0.00 | |
| 2023-06-30 | 54.66 | 0.00 | 0.00 | |
| 2023-03-31 | 63.01 | 0.00 | 0.00 | |
| 2022-12-31 | 76.88 | 0.00 | 0.00 | |
| 2022-09-30 | 80.65 | 0.00 | 0.00 | |
| 2022-06-30 | 57.35 | 0.00 | 0.00 | |
| 2022-03-31 | 44.35 | 0.00 | 0.00 | |
| 2021-12-31 | 39.75 | 0.00 | 0.00 | |