/*
$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 |
| 2025-09-30 | 696.72 | 0.00 | 0.00 | |
| 2025-06-30 | 802.71 | 0.00 | 0.00 | |
| 2025-03-31 | 848.04 | 0.00 | 0.00 | |
| 2024-12-31 | 900.05 | 0.00 | 0.00 | |
| 2024-09-30 | 957.29 | 0.00 | 0.00 | |
| 2024-06-30 | 934.82 | 0.00 | 0.00 | |
| 2024-03-31 | 981.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,026.46 | 0.00 | 0.00 | |
| 2023-09-30 | 1,036.47 | 0.00 | 0.00 | |
| 2023-06-30 | 1,033.84 | 0.00 | 0.00 | |
| 2023-03-31 | 1,095.96 | 0.00 | 0.00 | |
| 2022-12-31 | 1,443.48 | 0.00 | 0.00 | |
| 2022-09-30 | 1,610.75 | 0.00 | 0.00 | |
| 2022-06-30 | 2,326.84 | 0.00 | 0.00 | |
| 2022-03-31 | 3,444.37 | 0.00 | 0.00 | |
| 2022-01-27 | 10,402.36 | 0.00 | 0.00 | |