/*
$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 | 13,824.15 | 0.00 | 0.00 | |
| 2025-09-30 | 7,400.66 | 0.00 | 0.00 | |
| 2025-06-30 | 6,822.47 | 0.00 | 0.00 | |
| 2025-03-31 | 6,784.46 | 0.00 | 0.00 | |
| 2024-12-31 | 5,857.16 | 0.00 | 0.00 | |
| 2024-09-30 | 3,784.85 | 0.00 | 0.00 | |
| 2024-06-30 | 1,405.70 | 0.00 | 0.00 | |
| 2024-03-31 | 1,024.12 | 0.00 | 0.00 | |
| 2023-12-31 | 873.40 | 0.00 | 0.00 | |
| 2023-09-30 | 900.52 | 0.00 | 0.00 | |
| 2023-06-30 | 647.46 | 0.00 | 0.00 | |
| 2023-03-31 | 628.03 | 0.00 | 0.00 | |
| 2022-12-31 | 577.81 | 0.00 | 0.00 | |
| 2022-09-30 | 580.77 | 0.00 | 0.00 | |
| 2022-06-30 | 581.60 | 0.00 | 0.00 | |
| 2022-03-02 | 638.16 | 0.00 | 0.00 | |