/*
$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 | 298.00 | 0.00 | 0.00 | |
| 2025-06-30 | 470.80 | 0.00 | 0.00 | |
| 2025-03-31 | 460.58 | 0.00 | 0.00 | |
| 2024-12-31 | 474.77 | 0.00 | 0.00 | |
| 2024-09-30 | 555.82 | 0.00 | 0.00 | |
| 2024-06-30 | 593.24 | 0.00 | 0.00 | |
| 2024-03-31 | 585.21 | 0.00 | 0.00 | |
| 2023-12-31 | 645.20 | 0.00 | 0.00 | |
| 2023-09-30 | 636.44 | 0.00 | 0.00 | |
| 2023-06-30 | 659.60 | 0.00 | 0.00 | |
| 2023-03-31 | 692.15 | 0.00 | 0.00 | |
| 2022-12-31 | 931.59 | 0.00 | 0.00 | |
| 2022-09-30 | 864.03 | 0.00 | 0.00 | |
| 2022-06-30 | 958.77 | 0.00 | 0.00 | |
| 2022-03-31 | 1,155.90 | 0.00 | 0.00 | |
| 2021-12-31 | 1,169.38 | 0.00 | 0.00 | |