/*
$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 | 68,566.33 | 0.00 | 0.00 | |
| 2025-06-30 | 100,307.01 | 0.00 | 0.00 | |
| 2025-03-31 | 103,273.07 | 0.00 | 0.00 | |
| 2024-12-31 | 106,764.59 | 0.00 | 0.00 | |
| 2024-09-30 | 95,629.86 | 0.00 | 0.00 | |
| 2024-06-30 | 97,238.29 | 0.00 | 0.00 | |
| 2024-03-31 | 101,453.24 | 0.00 | 0.00 | |
| 2023-12-31 | 126,510.20 | 0.00 | 0.00 | |
| 2023-09-30 | 136,361.16 | 0.00 | 0.00 | |
| 2023-06-30 | 154,892.31 | 0.00 | 0.00 | |
| 2023-03-31 | 182,214.92 | 0.00 | 0.00 | |
| 2022-12-31 | 134,021.17 | 0.00 | 0.00 | |
| 2022-09-30 | 114,823.32 | 0.00 | 0.00 | |
| 2022-07-20 | 101,516.68 | 0.00 | 0.00 | |