/*
$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 | 10,472.38 | 0.00 | 0.00 | |
| 2025-06-30 | 18,128.90 | 0.00 | 0.00 | |
| 2025-03-31 | 18,821.88 | 0.00 | 0.00 | |
| 2024-12-31 | 19,091.52 | 0.00 | 0.00 | |
| 2024-09-30 | 26,086.50 | 0.00 | 0.00 | |
| 2024-06-30 | 5,852.93 | 0.00 | 0.00 | |
| 2024-03-31 | 2,137.48 | 0.00 | 0.00 | |
| 2023-12-31 | 1,183.54 | 0.00 | 0.00 | |
| 2023-09-30 | 494.42 | 0.00 | 0.00 | |
| 2023-06-30 | 1,742.98 | 0.00 | 0.00 | |
| 2023-04-16 | 637.38 | 0.00 | 0.00 | |
| 2023-03-31 | 697.40 | 0.00 | 0.00 | |
| 2022-12-31 | 5,821.98 | 0.00 | 0.00 | |
| 2022-09-30 | 55.48 | 0.00 | 0.00 | |
| 2022-06-30 | 18.60 | 0.00 | 0.00 | |
| 2022-03-31 | 16.78 | 0.00 | 0.00 | |
| 2021-12-31 | 32.99 | 0.00 | 0.00 | |
| 2021-09-09 | 13.29 | 0.00 | 0.00 | |