/*
$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 |
| 2025-12-31 | 365.98 | 0.00 | 0.00 | |
| 2025-09-30 | 378.74 | 0.00 | 0.00 | |
| 2025-06-30 | 555.45 | 0.00 | 0.00 | |
| 2025-03-31 | 6,242.46 | 0.00 | 0.00 | |
| 2024-12-31 | 22.81 | 0.00 | 0.00 | |
| 2024-09-30 | 29.88 | 0.00 | 0.00 | |
| 2024-06-30 | 57.54 | 0.00 | 0.00 | |
| 2024-03-31 | 128.38 | 0.00 | 0.00 | |
| 2023-12-31 | 934.45 | 0.00 | 0.00 | |
| 2023-09-30 | 19.13 | 0.00 | 0.00 | |
| 2023-06-30 | 4,262.63 | 0.00 | 0.00 | |
| 2023-03-31 | 4,161.05 | 0.00 | 0.00 | |
| 2022-12-31 | 5,186.94 | 0.00 | 0.00 | |
| 2022-09-30 | 30,033.11 | 0.00 | 0.00 | |
| 2022-06-30 | 39,954.20 | 0.00 | 0.00 | |
| 2022-04-25 | 20,000.72 | 0.00 | 0.00 | |