/*
$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 | 1,640.89 | 0.00 | 0.00 | |
| 2025-06-30 | 1,174.24 | 0.00 | 0.00 | |
| 2025-03-31 | 703.29 | 0.00 | 0.00 | |
| 2024-12-31 | 679.18 | 0.00 | 0.00 | |
| 2024-09-30 | 896.82 | 0.00 | 0.00 | |
| 2024-06-30 | 1,338.88 | 0.00 | 0.00 | |
| 2024-03-31 | 1,217.11 | 0.00 | 0.00 | |
| 2023-12-31 | 1,696.13 | 0.00 | 0.00 | |
| 2023-09-30 | 1,322.62 | 0.00 | 0.00 | |
| 2023-06-30 | 1,213.31 | 0.00 | 0.00 | |
| 2023-06-14 | 1,238.08 | 0.00 | 0.00 | |
| 2023-03-31 | 988.23 | 0.00 | 0.00 | |
| 2022-12-31 | 999.83 | 0.00 | 0.00 | |
| 2022-09-30 | 1,338.28 | 0.00 | 0.00 | |
| 2022-06-30 | 1,057.27 | 0.00 | 0.00 | |
| 2022-03-31 | 130.61 | 0.00 | 0.00 | |