/*
$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 | 245.98 | 0.00 | 0.00 | |
| 2025-09-30 | 215.55 | 0.00 | 0.00 | |
| 2025-06-30 | 202.14 | 0.00 | 0.00 | |
| 2025-03-31 | 240.61 | 0.00 | 0.00 | |
| 2024-12-31 | 265.09 | 0.00 | 0.00 | |
| 2024-09-30 | 639.88 | 0.00 | 0.00 | |
| 2024-06-30 | 281.42 | 0.00 | 0.00 | |
| 2024-03-31 | 277.33 | 0.00 | 0.00 | |
| 2023-12-31 | 854.30 | 0.00 | 0.00 | |
| 2023-09-30 | 271.58 | 0.00 | 0.00 | |
| 2023-06-30 | 285.19 | 0.00 | 0.00 | |
| 2023-03-31 | 231.64 | 0.00 | 0.00 | |
| 2022-12-31 | 313.65 | 0.00 | 0.00 | |
| 2022-09-30 | 3,541.34 | 0.00 | 0.00 | |
| 2022-06-30 | 2,893.87 | 0.00 | 0.00 | |
| 2022-03-31 | 2,230.52 | 0.00 | 0.00 | |
| 2021-12-31 | 2,001.12 | 0.00 | 0.00 | |