/*
$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 | 129,186.06 | 0.00 | 0.00 | |
| 2025-06-30 | 221,804.85 | 0.00 | 0.00 | |
| 2025-03-31 | 196,746.98 | 0.00 | 0.00 | |
| 2024-12-31 | 202,434.65 | 0.00 | 0.00 | |
| 2024-09-30 | 179,365.76 | 0.00 | 0.00 | |
| 2024-06-30 | 157,762.39 | 0.00 | 0.00 | |
| 2024-03-31 | 49,084.44 | 0.00 | 0.00 | |
| 2023-12-31 | 49,107.14 | 0.00 | 0.00 | |
| 2023-09-30 | 49,110.60 | 0.00 | 0.00 | |
| 2023-06-30 | 50,050.71 | 0.00 | 0.00 | |
| 2023-03-31 | 49,041.03 | 0.00 | 0.00 | |
| 2022-12-31 | 69,338.32 | 0.00 | 0.00 | |
| 2022-09-30 | 99,032.83 | 0.00 | 0.00 | |
| 2022-06-30 | 99,032.32 | 0.00 | 0.00 | |
| 2022-03-31 | 5,001.33 | 0.00 | 0.00 | |
| 2021-11-11 | 26,102.27 | 0.00 | 0.00 | |