/*
$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 | 2,390.92 | 0.00 | 0.00 | |
| 2025-09-30 | 1,304.81 | 0.00 | 0.00 | |
| 2025-06-30 | 829.58 | 0.00 | 0.00 | |
| 2025-03-31 | 1,087.76 | 0.00 | 0.00 | |
| 2024-12-31 | 959.85 | 0.00 | 0.00 | |
| 2024-09-30 | 1,076.58 | 0.00 | 0.00 | |
| 2024-06-30 | 2,123.77 | 0.00 | 0.00 | |
| 2024-03-31 | 1,468.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,433.80 | 0.00 | 0.00 | |
| 2023-09-30 | 443.55 | 0.00 | 0.00 | |
| 2023-06-30 | 450.39 | 0.00 | 0.00 | |
| 2023-03-31 | 535.66 | 0.00 | 0.00 | |
| 2022-12-31 | 591.36 | 0.00 | 0.00 | |
| 2022-09-30 | 335.75 | 0.00 | 0.00 | |
| 2022-06-30 | 117.56 | 0.00 | 0.00 | |