/*
$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 | 259.72 | 0.00 | 0.00 | |
| 2025-09-30 | 287.82 | 0.00 | 0.00 | |
| 2025-06-30 | 446.24 | 0.00 | 0.00 | |
| 2025-03-31 | 475.03 | 0.00 | 0.00 | |
| 2024-12-31 | 496.97 | 0.00 | 0.00 | |
| 2024-09-30 | 537.46 | 0.00 | 0.00 | |
| 2024-06-30 | 577.73 | 0.00 | 0.00 | |
| 2024-03-31 | 598.45 | 0.00 | 0.00 | |
| 2023-12-31 | 625.94 | 0.00 | 0.00 | |
| 2023-09-30 | 656.53 | 0.00 | 0.00 | |
| 2023-06-30 | 682.13 | 0.00 | 0.00 | |
| 2023-03-31 | 725.48 | 0.00 | 0.00 | |
| 2022-12-31 | 858.79 | 0.00 | 0.00 | |
| 2022-09-30 | 823.33 | 0.00 | 0.00 | |
| 2022-06-30 | 807.04 | 0.00 | 0.00 | |
| 2022-02-11 | 805.09 | 0.00 | 0.00 | |