/*
$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 | 5,189.34 | 0.00 | 0.00 | |
| 2025-09-30 | 6,136.84 | 0.00 | 0.00 | |
| 2025-06-30 | 6,827.70 | 0.00 | 0.00 | |
| 2025-03-31 | 4,758.48 | 0.00 | 0.00 | |
| 2024-12-31 | 7,711.02 | 0.00 | 0.00 | |
| 2024-09-30 | 18,153.39 | 0.00 | 0.00 | |
| 2024-06-30 | 11,547.48 | 0.00 | 0.00 | |
| 2024-03-31 | 6,924.45 | 0.00 | 0.00 | |
| 2023-12-31 | 6,064.94 | 0.00 | 0.00 | |
| 2023-09-30 | 7,196.54 | 0.00 | 0.00 | |
| 2023-06-30 | 14,926.54 | 0.00 | 0.00 | |
| 2023-03-31 | 383.18 | 0.00 | 0.00 | |
| 2022-12-31 | 388.22 | 0.00 | 0.00 | |
| 2022-09-30 | 791.96 | 0.00 | 0.00 | |
| 2022-06-30 | 1,823.63 | 0.00 | 0.00 | |
| 2022-03-31 | 2,479.21 | 0.00 | 0.00 | |
| 2021-11-24 | 20,581.86 | 0.00 | 0.00 | |