/*
$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 | 208.90 | 0.00 | 0.00 | |
| 2025-09-30 | 203.30 | 0.00 | 0.00 | |
| 2025-06-30 | 615.16 | 0.00 | 0.00 | |
| 2025-03-31 | 736.92 | 0.00 | 0.00 | |
| 2024-12-31 | 2,621.35 | 0.00 | 0.00 | |
| 2024-09-30 | 500.09 | 0.00 | 0.00 | |
| 2024-06-30 | 500.09 | 0.00 | 0.00 | |
| 2024-03-31 | 500.09 | 0.00 | 0.00 | |
| 2023-12-31 | 500.09 | 0.00 | 0.00 | |
| 2023-09-30 | 500.09 | 0.00 | 0.00 | |
| 2023-06-30 | 500.09 | 0.00 | 0.00 | |
| 2023-03-31 | 800.20 | 0.00 | 0.00 | |
| 2022-12-31 | 1,013.88 | 0.00 | 0.00 | |
| 2022-09-30 | 1,013.88 | 0.00 | 0.00 | |
| 2022-06-30 | 900.20 | 0.00 | 0.00 | |
| 2022-03-31 | 900.20 | 0.00 | 0.00 | |
| 2021-12-01 | 1,000.25 | 0.00 | 0.00 | |