/*
$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 | 1,426.81 | 0.00 | 0.00 | |
| 2025-09-30 | 429.08 | 0.00 | 0.00 | |
| 2025-06-30 | 1,057.35 | 0.00 | 0.00 | |
| 2025-03-31 | 1,652.39 | 0.00 | 0.00 | |
| 2024-12-31 | 928.89 | 0.00 | 0.00 | |
| 2024-09-30 | 1,509.24 | 0.00 | 0.00 | |
| 2024-06-30 | 2,625.70 | 0.00 | 0.00 | |
| 2024-03-31 | 2,336.94 | 0.00 | 0.00 | |
| 2023-12-31 | 3,246.00 | 0.00 | 0.00 | |
| 2023-09-30 | 3,494.54 | 0.00 | 0.00 | |
| 2023-06-30 | 1,964.64 | 0.00 | 0.00 | |
| 2023-03-31 | 1,872.71 | 0.00 | 0.00 | |
| 2022-12-31 | 1,900.38 | 0.00 | 0.00 | |
| 2022-09-30 | 1,973.06 | 0.00 | 0.00 | |
| 2022-06-30 | 177.66 | 0.00 | 0.00 | |
| 2022-04-11 | 25,727.11 | 0.00 | 0.00 | |