/*
$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 | 5,718.65 | 0.00 | 0.00 | |
| 2025-06-30 | 8,717.57 | 0.00 | 0.00 | |
| 2025-03-31 | 4,940.18 | 0.00 | 0.00 | |
| 2024-12-31 | 4,898.35 | 0.00 | 0.00 | |
| 2024-09-30 | 232.44 | 0.00 | 0.00 | |
| 2024-06-30 | 244.00 | 0.00 | 0.00 | |
| 2024-03-31 | 399.83 | 0.00 | 0.00 | |
| 2023-12-31 | 658.02 | 0.00 | 0.00 | |
| 2023-09-30 | 688.16 | 0.00 | 0.00 | |
| 2023-06-30 | 436.51 | 0.00 | 0.00 | |
| 2023-03-31 | 523.21 | 0.00 | 0.00 | |
| 2022-12-31 | 790.98 | 0.00 | 0.00 | |
| 2022-09-30 | 1,105.35 | 0.00 | 0.00 | |
| 2022-06-30 | 1,644.78 | 0.00 | 0.00 | |
| 2022-04-06 | 1,856.05 | 0.00 | 0.00 | |