/*
$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 | 49,417.01 | 0.00 | 0.00 | |
| 2025-06-30 | 49,418.08 | 0.00 | 0.00 | |
| 2025-03-31 | 49,421.05 | 0.00 | 0.00 | |
| 2024-12-31 | 49,426.15 | 0.00 | 0.00 | |
| 2024-09-30 | 49,434.94 | 0.00 | 0.00 | |
| 2024-06-30 | 49,430.68 | 0.00 | 0.00 | |
| 2024-03-31 | 49,417.10 | 0.00 | 0.00 | |
| 2023-12-31 | 49,418.67 | 0.00 | 0.00 | |
| 2023-09-30 | 49,417.95 | 0.00 | 0.00 | |
| 2023-06-30 | 49,419.81 | 0.00 | 0.00 | |
| 2023-03-31 | 1,014.75 | 0.00 | 0.00 | |
| 2022-12-31 | 3,011.90 | 0.00 | 0.00 | |
| 2022-09-30 | 8,330.25 | 0.00 | 0.00 | |
| 2022-06-30 | 3,541.87 | 0.00 | 0.00 | |
| 2022-03-31 | 6,162.29 | 0.00 | 0.00 | |
| 2021-12-24 | 534.25 | 0.00 | 0.00 | |