/*
$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 | 2,392.36 | 0.00 | 0.00 | |
| 2025-09-30 | 2,290.18 | 0.00 | 0.00 | |
| 2025-06-30 | 2,539.43 | 0.00 | 0.00 | |
| 2025-03-31 | 3,743.73 | 0.00 | 0.00 | |
| 2024-12-31 | 4,084.30 | 0.00 | 0.00 | |
| 2024-09-30 | 2,598.63 | 0.00 | 0.00 | |
| 2024-06-30 | 2,132.23 | 0.00 | 0.00 | |
| 2024-03-31 | 2,126.26 | 0.00 | 0.00 | |
| 2023-12-31 | 2,001.97 | 0.00 | 0.00 | |
| 2023-09-30 | 1,863.96 | 0.00 | 0.00 | |
| 2023-06-30 | 1,844.00 | 0.00 | 0.00 | |
| 2023-03-31 | 1,714.60 | 0.00 | 0.00 | |
| 2022-12-31 | 1,759.88 | 0.00 | 0.00 | |
| 2022-09-30 | 1,775.12 | 0.00 | 0.00 | |
| 2022-06-30 | 1,663.54 | 0.00 | 0.00 | |
| 2022-03-15 | 1,694.99 | 0.00 | 0.00 | |