/*
$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 | 2,691.51 | 0.00 | 0.00 | |
| 2025-09-30 | 3,016.59 | 0.00 | 0.00 | |
| 2025-06-30 | 4,117.44 | 0.00 | 0.00 | |
| 2025-03-31 | 4,797.60 | 0.00 | 0.00 | |
| 2024-12-31 | 4,784.49 | 0.00 | 0.00 | |
| 2024-09-30 | 4,752.89 | 0.00 | 0.00 | |
| 2024-06-30 | 4,750.06 | 0.00 | 0.00 | |
| 2024-03-31 | 4,734.45 | 0.00 | 0.00 | |
| 2023-12-31 | 4,706.78 | 0.00 | 0.00 | |
| 2023-09-30 | 4,703.63 | 0.00 | 0.00 | |
| 2023-06-30 | 4,690.85 | 0.00 | 0.00 | |
| 2023-03-31 | 4,659.99 | 0.00 | 0.00 | |
| 2022-12-31 | 4,656.90 | 0.00 | 0.00 | |
| 2022-09-30 | 4,631.19 | 0.00 | 0.00 | |
| 2022-06-30 | 4,596.58 | 0.00 | 0.00 | |
| 2022-04-01 | 4,541.74 | 0.00 | 0.00 | |