/*
$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 | 4,671.34 | 0.00 | 0.00 | |
| 2025-09-30 | 4,629.87 | 0.00 | 0.00 | |
| 2025-06-30 | 5,297.67 | 0.00 | 0.00 | |
| 2025-03-31 | 5,184.26 | 0.00 | 0.00 | |
| 2024-12-31 | 25,073.84 | 0.00 | 0.00 | |
| 2024-09-30 | 25,072.13 | 0.00 | 0.00 | |
| 2024-06-30 | 25,075.13 | 0.00 | 0.00 | |
| 2024-03-31 | 25,084.26 | 0.00 | 0.00 | |
| 2023-12-31 | 25,083.45 | 0.00 | 0.00 | |
| 2023-09-30 | 25,082.98 | 0.00 | 0.00 | |
| 2023-06-30 | 25,080.04 | 0.00 | 0.00 | |
| 2023-03-31 | 25,080.15 | 0.00 | 0.00 | |
| 2022-12-31 | 62,270.56 | 0.00 | 0.00 | |
| 2022-09-30 | 38,954.13 | 0.00 | 0.00 | |
| 2022-06-30 | 38,955.80 | 0.00 | 0.00 | |
| 2022-03-31 | 39,947.75 | 0.00 | 0.00 | |
| 2021-12-31 | 49,955.90 | 0.00 | 0.00 | |
| 2021-09-06 | 20,007.18 | 0.00 | 0.00 | |