/*
$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 | 1,435.40 | 0.00 | 0.00 | |
| 2025-09-30 | 1,457.88 | 0.00 | 0.00 | |
| 2025-06-30 | 1,082.12 | 0.00 | 0.00 | |
| 2025-03-31 | 1,095.70 | 0.00 | 0.00 | |
| 2024-12-31 | 1,303.98 | 0.00 | 0.00 | |
| 2024-09-30 | 1,287.29 | 0.00 | 0.00 | |
| 2024-06-30 | 1,310.91 | 0.00 | 0.00 | |
| 2024-03-31 | 1,369.74 | 0.00 | 0.00 | |
| 2023-12-31 | 1,460.49 | 0.00 | 0.00 | |
| 2023-09-30 | 1,986.93 | 0.00 | 0.00 | |
| 2023-06-30 | 1,825.68 | 0.00 | 0.00 | |
| 2023-03-31 | 2,249.98 | 0.00 | 0.00 | |
| 2022-12-31 | 1,933.97 | 0.00 | 0.00 | |
| 2022-09-30 | 1,886.08 | 0.00 | 0.00 | |
| 2022-06-30 | 2,342.60 | 0.00 | 0.00 | |
| 2022-04-19 | 7,016.91 | 0.00 | 0.00 | |