/*
$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 | 9,841.75 | 0.00 | 0.00 | |
| 2025-06-30 | 9,841.77 | 0.00 | 0.00 | |
| 2025-03-31 | 95,011.99 | 0.00 | 0.00 | |
| 2024-12-31 | 95,012.00 | 0.00 | 0.00 | |
| 2024-09-30 | 95,012.01 | 0.00 | 0.00 | |
| 2024-06-30 | 95,012.01 | 0.00 | 0.00 | |
| 2024-03-31 | 95,012.01 | 0.00 | 0.00 | |
| 2023-12-31 | 95,012.02 | 0.00 | 0.00 | |
| 2023-09-30 | 47,824.15 | 0.00 | 0.00 | |
| 2023-06-30 | 47,824.16 | 0.00 | 0.00 | |
| 2023-03-31 | 47,824.17 | 0.00 | 0.00 | |
| 2022-12-31 | 4,908.50 | 0.00 | 0.00 | |
| 2022-09-30 | 4,908.53 | 0.00 | 0.00 | |
| 2022-06-30 | 4,908.57 | 0.00 | 0.00 | |
| 2022-03-31 | 6,871.64 | 0.00 | 0.00 | |
| 2021-12-31 | 20,002.47 | 0.00 | 0.00 | |
| 2021-09-29 | 42,003.60 | 0.00 | 0.00 | |