/*
$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 | 4,359.95 | 0.00 | 0.00 | |
| 2025-09-30 | 3,033.65 | 0.00 | 0.00 | |
| 2025-06-30 | 2,111.50 | 0.00 | 0.00 | |
| 2025-03-31 | 2,490.23 | 0.00 | 0.00 | |
| 2024-12-31 | 2,365.15 | 0.00 | 0.00 | |
| 2024-09-30 | 1,111.37 | 0.00 | 0.00 | |
| 2024-06-30 | 773.08 | 0.00 | 0.00 | |
| 2024-03-31 | 516.25 | 0.00 | 0.00 | |
| 2023-12-31 | 576.26 | 0.00 | 0.00 | |
| 2023-09-30 | 534.35 | 0.00 | 0.00 | |
| 2023-06-30 | 553.68 | 0.00 | 0.00 | |
| 2023-03-31 | 611.12 | 0.00 | 0.00 | |
| 2022-12-31 | 557.13 | 0.00 | 0.00 | |
| 2022-09-30 | 741.61 | 0.00 | 0.00 | |
| 2022-06-30 | 998.89 | 0.00 | 0.00 | |
| 2022-04-27 | 998.89 | 0.00 | 0.00 | |