/*
$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 |
| 2025-09-09 | 242.86 | 0.00 | 0.00 | |
| 2025-06-30 | 1,840.16 | 0.00 | 0.00 | |
| 2025-03-31 | 1,975.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,490.75 | 0.00 | 0.00 | |
| 2024-09-30 | 3,235.80 | 0.00 | 0.00 | |
| 2024-06-30 | 3,414.81 | 0.00 | 0.00 | |
| 2024-03-31 | 3,602.08 | 0.00 | 0.00 | |
| 2023-12-31 | 4,006.87 | 0.00 | 0.00 | |
| 2023-09-30 | 4,365.18 | 0.00 | 0.00 | |
| 2023-06-30 | 4,392.03 | 0.00 | 0.00 | |
| 2023-03-31 | 5,457.18 | 0.00 | 0.00 | |
| 2022-12-31 | 8,727.28 | 0.00 | 0.00 | |
| 2022-09-30 | 8,727.28 | 0.00 | 0.00 | |
| 2022-06-30 | 8,727.28 | 0.00 | 0.00 | |
| 2022-02-24 | 8,727.28 | 0.00 | 0.00 | |