/*
$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 | 218.65 | 0.00 | 0.00 | |
| 2025-09-30 | 4,674.83 | 0.00 | 0.00 | |
| 2025-06-30 | 3,979.03 | 0.00 | 0.00 | |
| 2025-03-31 | 338.31 | 0.00 | 0.00 | |
| 2024-12-31 | 246.46 | 0.00 | 0.00 | |
| 2024-09-30 | 280.85 | 0.00 | 0.00 | |
| 2024-06-30 | 287.26 | 0.00 | 0.00 | |
| 2024-03-31 | 306.44 | 0.00 | 0.00 | |
| 2023-12-31 | 356.16 | 0.00 | 0.00 | |
| 2023-09-30 | 378.17 | 0.00 | 0.00 | |
| 2023-06-30 | 402.75 | 0.00 | 0.00 | |
| 2023-03-31 | 1,172.40 | 0.00 | 0.00 | |
| 2022-12-31 | 1,606.78 | 0.00 | 0.00 | |
| 2022-09-30 | 18,550.43 | 0.00 | 0.00 | |
| 2022-06-30 | 28,223.11 | 0.00 | 0.00 | |
| 2022-03-31 | 7,716.47 | 0.00 | 0.00 | |
| 2021-12-31 | 300.17 | 0.00 | 0.00 | |