/*
$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 | 1,022.61 | 0.00 | 0.00 | |
| 2025-09-30 | 4,787.96 | 0.00 | 0.00 | |
| 2025-06-30 | 5,547.15 | 0.00 | 0.00 | |
| 2025-03-31 | 5,150.18 | 0.00 | 0.00 | |
| 2024-12-31 | 1,959.33 | 0.00 | 0.00 | |
| 2024-09-30 | 2,026.91 | 0.00 | 0.00 | |
| 2024-06-30 | 2,124.44 | 0.00 | 0.00 | |
| 2024-03-31 | 2,194.90 | 0.00 | 0.00 | |
| 2023-12-31 | 2,437.36 | 0.00 | 0.00 | |
| 2023-09-30 | 2,712.01 | 0.00 | 0.00 | |
| 2023-06-30 | 2,593.10 | 0.00 | 0.00 | |
| 2023-03-31 | 2,738.59 | 0.00 | 0.00 | |
| 2022-12-31 | 2,878.58 | 0.00 | 0.00 | |
| 2022-09-30 | 3,122.84 | 0.00 | 0.00 | |
| 2022-06-30 | 4,838.07 | 0.00 | 0.00 | |
| 2022-03-31 | 10,819.78 | 0.00 | 0.00 | |
| 2022-01-25 | 10,819.78 | 0.00 | 0.00 | |