/*
$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 | 7,687.22 | 0.00 | 0.00 | |
| 2025-06-30 | 11,431.40 | 0.00 | 0.00 | |
| 2025-03-31 | 12,759.70 | 0.00 | 0.00 | |
| 2024-12-31 | 14,683.48 | 0.00 | 0.00 | |
| 2024-09-30 | 2,882.90 | 0.00 | 0.00 | |
| 2024-06-30 | 112.15 | 0.00 | 0.00 | |
| 2024-03-31 | 122.69 | 0.00 | 0.00 | |
| 2023-12-31 | 38,089.38 | 0.00 | 0.00 | |
| 2023-09-30 | 114.38 | 0.00 | 0.00 | |
| 2023-06-30 | 132.88 | 0.00 | 0.00 | |
| 2023-03-31 | 163.05 | 0.00 | 0.00 | |
| 2022-12-31 | 20,367.59 | 0.00 | 0.00 | |
| 2022-09-30 | 569.87 | 0.00 | 0.00 | |
| 2022-06-30 | 9,518.82 | 0.00 | 0.00 | |
| 2022-03-31 | 181.58 | 0.00 | 0.00 | |
| 2021-12-31 | 80.89 | 0.00 | 0.00 | |
| 2021-09-30 | 133.48 | 0.00 | 0.00 | |
| 2021-05-21 | 13,012.34 | 0.00 | 0.00 | |