/*
$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 | 225.45 | 0.00 | 0.00 | |
| 2025-09-30 | 229.59 | 0.00 | 0.00 | |
| 2025-06-30 | 254.02 | 0.00 | 0.00 | |
| 2025-03-31 | 210.84 | 0.00 | 0.00 | |
| 2024-12-31 | 1,254.05 | 0.00 | 0.00 | |
| 2024-09-30 | 278.08 | 0.00 | 0.00 | |
| 2024-06-30 | 401.43 | 0.00 | 0.00 | |
| 2024-03-31 | 295.74 | 0.00 | 0.00 | |
| 2023-12-31 | 2,087.63 | 0.00 | 0.00 | |
| 2023-09-30 | 1,808.45 | 0.00 | 0.00 | |
| 2023-06-30 | 5,031.71 | 0.00 | 0.00 | |
| 2023-03-31 | 236.43 | 0.00 | 0.00 | |
| 2022-12-31 | 645.95 | 0.00 | 0.00 | |
| 2022-09-30 | 1,261.01 | 0.00 | 0.00 | |
| 2022-06-30 | 42.38 | 0.00 | 0.00 | |
| 2022-03-31 | 53.54 | 0.00 | 0.00 | |