/*
$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 | 6,431.99 | 0.00 | 0.00 | |
| 2025-09-30 | 7,077.40 | 0.00 | 0.00 | |
| 2025-06-30 | 10,100.51 | 0.00 | 0.00 | |
| 2025-03-31 | 10,100.15 | 0.00 | 0.00 | |
| 2024-12-31 | 10,094.10 | 0.00 | 0.00 | |
| 2024-09-30 | 10,085.80 | 0.00 | 0.00 | |
| 2024-06-30 | 10,073.85 | 0.00 | 0.00 | |
| 2024-03-31 | 10,073.66 | 0.00 | 0.00 | |
| 2023-12-31 | 10,073.19 | 0.00 | 0.00 | |
| 2023-09-30 | 10,072.96 | 0.00 | 0.00 | |
| 2023-06-30 | 10,069.68 | 0.00 | 0.00 | |
| 2023-03-31 | 10,068.65 | 0.00 | 0.00 | |
| 2022-12-31 | 10,067.95 | 0.00 | 0.00 | |
| 2022-09-30 | 10,067.36 | 0.00 | 0.00 | |
| 2022-07-01 | 10,067.36 | 0.00 | 0.00 | |