/*
$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 | 1,501.76 | 0.00 | 0.00 | |
| 2025-09-30 | 1,707.53 | 0.00 | 0.00 | |
| 2025-06-30 | 2,088.48 | 0.00 | 0.00 | |
| 2025-03-31 | 1,659.75 | 0.00 | 0.00 | |
| 2024-12-31 | 1,319.78 | 0.00 | 0.00 | |
| 2024-09-30 | 5,974.44 | 0.00 | 0.00 | |
| 2024-06-30 | 1,910.67 | 0.00 | 0.00 | |
| 2024-03-31 | 1,977.56 | 0.00 | 0.00 | |
| 2023-12-31 | 2,067.14 | 0.00 | 0.00 | |
| 2023-09-30 | 2,339.72 | 0.00 | 0.00 | |
| 2023-06-30 | 3,426.70 | 0.00 | 0.00 | |
| 2023-03-31 | 1,006.30 | 0.00 | 0.00 | |
| 2022-12-31 | 956.62 | 0.00 | 0.00 | |
| 2022-09-30 | 11,832.54 | 0.00 | 0.00 | |
| 2022-06-30 | 4,845.77 | 0.00 | 0.00 | |
| 2022-03-10 | 3,684.63 | 0.00 | 0.00 | |