/*
$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 | 166.21 | 0.00 | 0.00 | |
| 2025-06-30 | 3,527.74 | 0.00 | 0.00 | |
| 2025-03-31 | 3,432.40 | 0.00 | 0.00 | |
| 2024-12-31 | 3,444.65 | 0.00 | 0.00 | |
| 2024-09-30 | 3,470.99 | 0.00 | 0.00 | |
| 2024-06-30 | 3,442.45 | 0.00 | 0.00 | |
| 2024-06-10 | 2,305.56 | 0.00 | 0.00 | |
| 2024-03-31 | 102.06 | 0.00 | 0.00 | |
| 2023-12-31 | 116.99 | 0.00 | 0.00 | |
| 2023-09-30 | 413.93 | 0.00 | 0.00 | |
| 2023-06-30 | 415.91 | 0.00 | 0.00 | |
| 2023-03-31 | 161.73 | 0.00 | 0.00 | |
| 2022-12-31 | 68.85 | 0.00 | 0.00 | |
| 2022-09-30 | 19.45 | 0.00 | 0.00 | |
| 2022-06-30 | 8.88 | 0.00 | 0.00 | |
| 2022-03-31 | 3.56 | 0.00 | 0.00 | |