/*
$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 | 20,521.54 | 0.00 | 0.00 | |
| 2025-06-30 | 43,797.67 | 0.00 | 0.00 | |
| 2025-03-31 | 44,929.99 | 0.00 | 0.00 | |
| 2024-12-31 | 46,023.96 | 0.00 | 0.00 | |
| 2024-09-30 | 48,032.77 | 0.00 | 0.00 | |
| 2024-06-30 | 49,645.87 | 0.00 | 0.00 | |
| 2024-03-31 | 51,670.39 | 0.00 | 0.00 | |
| 2023-12-31 | 54,020.34 | 0.00 | 0.00 | |
| 2023-09-30 | 55,456.65 | 0.00 | 0.00 | |
| 2023-06-30 | 58,887.76 | 0.00 | 0.00 | |
| 2023-03-31 | 66,417.02 | 0.00 | 0.00 | |
| 2022-12-31 | 66,134.24 | 0.00 | 0.00 | |
| 2022-09-30 | 65,946.71 | 0.00 | 0.00 | |
| 2022-06-30 | 65,370.79 | 0.00 | 0.00 | |
| 2022-04-07 | 64,834.89 | 0.00 | 0.00 | |