/*
$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 | 275.57 | 0.00 | 0.00 | |
| 2025-09-30 | 338.06 | 0.00 | 0.00 | |
| 2025-06-30 | 327.60 | 0.00 | 0.00 | |
| 2025-03-31 | 453.21 | 0.00 | 0.00 | |
| 2024-12-31 | 4,030.52 | 0.00 | 0.00 | |
| 2024-09-30 | 2,124.40 | 0.00 | 0.00 | |
| 2024-06-30 | 255.52 | 0.00 | 0.00 | |
| 2024-03-31 | 408.85 | 0.00 | 0.00 | |
| 2023-12-31 | 412.51 | 0.00 | 0.00 | |
| 2023-09-30 | 319.22 | 0.00 | 0.00 | |
| 2023-06-30 | 348.41 | 0.00 | 0.00 | |
| 2023-03-31 | 1,048.12 | 0.00 | 0.00 | |
| 2022-12-31 | 109.12 | 0.00 | 0.00 | |
| 2022-09-30 | 162.50 | 0.00 | 0.00 | |
| 2022-06-30 | 3.96 | 0.00 | 0.00 | |
| 2022-03-31 | 2.50 | 0.00 | 0.00 | |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | |