/*
$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 | 2,451.84 | 0.00 | 0.00 | |
| 2025-06-30 | 6,276.72 | 0.00 | 0.00 | |
| 2025-03-31 | 12,447.78 | 0.00 | 0.00 | |
| 2024-12-31 | 3,692.42 | 0.00 | 0.00 | |
| 2024-09-30 | 2,417.05 | 0.00 | 0.00 | |
| 2024-06-30 | 939.13 | 0.00 | 0.00 | |
| 2024-03-31 | 1.35 | 0.00 | 0.00 | |
| 2023-12-31 | 0.16 | 0.00 | 0.00 | |
| 2023-09-30 | 0.59 | 0.00 | 0.00 | |
| 2023-06-30 | 29,618.12 | 0.00 | 0.00 | |
| 2023-03-31 | 29,530.55 | 0.00 | 0.00 | |
| 2022-12-31 | 29,530.56 | 0.00 | 0.00 | |
| 2022-09-30 | 0.10 | 0.00 | 0.00 | |
| 2022-06-30 | 0.33 | 0.00 | 0.00 | |
| 2022-03-31 | 0.15 | 0.00 | 0.00 | |
| 2021-12-30 | 0.15 | 0.00 | 0.00 | |