/*
$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 | 20,114.36 | 0.00 | 0.00 | |
| 2025-06-30 | 61,203.30 | 0.00 | 0.00 | |
| 2025-03-31 | 46,131.76 | 0.00 | 0.00 | |
| 2024-12-31 | 79,573.68 | 0.00 | 0.00 | |
| 2024-09-30 | 61,476.07 | 0.00 | 0.00 | |
| 2024-06-30 | 30,222.06 | 0.00 | 0.00 | |
| 2024-03-31 | 17,192.56 | 0.00 | 0.00 | |
| 2023-12-31 | 877.32 | 0.00 | 0.00 | |
| 2023-09-30 | 516.62 | 0.00 | 0.00 | |
| 2023-06-30 | 230.07 | 0.00 | 0.00 | |
| 2023-03-31 | 17.24 | 0.00 | 0.00 | |
| 2022-12-31 | 71.35 | 0.00 | 0.00 | |
| 2022-09-30 | 12.90 | 0.00 | 0.00 | |
| 2022-06-30 | 7.32 | 0.00 | 0.00 | |
| 2022-03-31 | 2.16 | 0.00 | 0.00 | |
| 2021-12-31 | 774.14 | 0.00 | 0.00 | |
| 2021-09-30 | 1.85 | 0.00 | 0.00 | |
| 2021-07-28 | 1.85 | 0.00 | 0.00 | |