/*
$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 | 714.21 | 0.00 | 0.00 | |
| 2025-06-30 | 5,515.88 | 0.00 | 0.00 | |
| 2025-03-31 | 7,990.55 | 0.00 | 0.00 | |
| 2024-12-31 | 7,986.18 | 0.00 | 0.00 | |
| 2024-09-30 | 1,705.59 | 0.00 | 0.00 | |
| 2024-06-30 | 1,742.66 | 0.00 | 0.00 | |
| 2024-03-31 | 212.83 | 0.00 | 0.00 | |
| 2023-12-31 | 216.69 | 0.00 | 0.00 | |
| 2023-09-30 | 213.54 | 0.00 | 0.00 | |
| 2023-06-30 | 287.21 | 0.00 | 0.00 | |
| 2023-03-31 | 266.66 | 0.00 | 0.00 | |
| 2022-12-31 | 262.28 | 0.00 | 0.00 | |
| 2022-09-30 | 253.12 | 0.00 | 0.00 | |
| 2022-06-30 | 430.11 | 0.00 | 0.00 | |
| 2022-03-18 | 5,509.71 | 0.00 | 0.00 | |