/*
$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 | 2,011.41 | 0.00 | 0.00 | |
| 2025-06-30 | 3,331.96 | 0.00 | 0.00 | |
| 2025-03-31 | 5,133.33 | 0.00 | 0.00 | |
| 2024-12-31 | 5,128.11 | 0.00 | 0.00 | |
| 2024-09-30 | 5,118.45 | 0.00 | 0.00 | |
| 2024-06-30 | 4,972.54 | 0.00 | 0.00 | |
| 2024-03-31 | 4,969.55 | 0.00 | 0.00 | |
| 2023-12-31 | 4,958.14 | 0.00 | 0.00 | |
| 2023-09-30 | 4,952.62 | 0.00 | 0.00 | |
| 2023-06-30 | 4,940.26 | 0.00 | 0.00 | |
| 2023-03-31 | 4,921.51 | 0.00 | 0.00 | |
| 2022-12-31 | 4,914.59 | 0.00 | 0.00 | |
| 2022-09-30 | 4,865.53 | 0.00 | 0.00 | |
| 2022-06-30 | 4,727.73 | 0.00 | 0.00 | |
| 2022-03-30 | 4,695.43 | 0.00 | 0.00 | |