/*
$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 |
| 2025-10-31 | 13.47 | 0.00 | 0.00 | |
| 2025-09-30 | 25.53 | 0.00 | 0.00 | |
| 2025-06-30 | 24.64 | 0.00 | 0.00 | |
| 2025-03-31 | 23.19 | 0.00 | 0.00 | |
| 2024-12-31 | 3,069.43 | 0.00 | 0.00 | |
| 2024-09-30 | 7,323.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,323.23 | 0.00 | 0.00 | |
| 2024-03-31 | 7,322.26 | 0.00 | 0.00 | |
| 2023-12-31 | 6,220.96 | 0.00 | 0.00 | |
| 2023-09-30 | 6,210.96 | 0.00 | 0.00 | |
| 2023-06-30 | 5,584.38 | 0.00 | 0.00 | |
| 2023-03-31 | 3,909.09 | 0.00 | 0.00 | |
| 2022-12-31 | 3,905.56 | 0.00 | 0.00 | |
| 2022-09-30 | 3,887.14 | 0.00 | 0.00 | |
| 2022-05-10 | 502.49 | 0.00 | 0.00 | |