/*
$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 | 519.88 | 0.00 | 0.00 | |
| 2025-09-30 | 556.82 | 0.00 | 0.00 | |
| 2025-06-30 | 639.07 | 0.00 | 0.00 | |
| 2025-03-31 | 682.97 | 0.00 | 0.00 | |
| 2024-12-31 | 952.47 | 0.00 | 0.00 | |
| 2024-09-30 | 1,227.09 | 0.00 | 0.00 | |
| 2024-06-30 | 1,314.68 | 0.00 | 0.00 | |
| 2024-03-31 | 1,338.96 | 0.00 | 0.00 | |
| 2023-12-31 | 1,456.55 | 0.00 | 0.00 | |
| 2023-09-30 | 1,473.89 | 0.00 | 0.00 | |
| 2023-06-30 | 1,582.56 | 0.00 | 0.00 | |
| 2023-03-31 | 1,769.61 | 0.00 | 0.00 | |
| 2022-12-31 | 1,888.64 | 0.00 | 0.00 | |
| 2022-09-30 | 2,624.64 | 0.00 | 0.00 | |
| 2022-06-30 | 2,664.36 | 0.00 | 0.00 | |
| 2022-03-31 | 2,700.79 | 0.00 | 0.00 | |
| 2021-11-30 | 2,973.60 | 0.00 | 0.00 | |