/*
$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 | 121,543.88 | 0.00 | 0.00 | |
| 2025-06-30 | 202,451.63 | 0.00 | 0.00 | |
| 2025-03-31 | 100,737.78 | 0.00 | 0.00 | |
| 2024-12-31 | 142,848.02 | 0.00 | 0.00 | |
| 2024-09-30 | 142,848.02 | 0.00 | 0.00 | |
| 2024-06-30 | 142,848.02 | 0.00 | 0.00 | |
| 2024-03-31 | 142,848.02 | 0.00 | 0.00 | |
| 2023-12-31 | 142,848.03 | 0.00 | 0.00 | |
| 2023-09-30 | 142,848.03 | 0.00 | 0.00 | |
| 2023-06-30 | 142,848.03 | 0.00 | 0.00 | |
| 2023-03-31 | 142,848.03 | 0.00 | 0.00 | |
| 2022-12-31 | 142,848.03 | 0.00 | 0.00 | |
| 2022-09-30 | 142,848.03 | 0.00 | 0.00 | |
| 2022-06-30 | 199,848.23 | 0.00 | 0.00 | |
| 2022-03-31 | 199,848.29 | 0.00 | 0.00 | |
| 2021-11-17 | 20,199.98 | 0.00 | 0.00 | |