/*
$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 | 74,798.31 | 0.00 | 0.00 | |
| 2025-06-30 | 112,042.79 | 0.00 | 0.00 | |
| 2025-03-31 | 111,823.65 | 0.00 | 0.00 | |
| 2024-12-31 | 111,986.07 | 0.00 | 0.00 | |
| 2024-09-30 | 111,211.51 | 0.00 | 0.00 | |
| 2024-06-30 | 111,236.53 | 0.00 | 0.00 | |
| 2024-03-31 | 111,206.81 | 0.00 | 0.00 | |
| 2023-12-31 | 7,248.00 | 0.00 | 0.00 | |
| 2023-09-30 | 6,329.21 | 0.00 | 0.00 | |
| 2023-06-30 | 4,529.55 | 0.00 | 0.00 | |
| 2023-03-31 | 5,471.30 | 0.00 | 0.00 | |
| 2022-12-31 | 4,838.02 | 0.00 | 0.00 | |
| 2022-09-30 | 2,774.18 | 0.00 | 0.00 | |
| 2022-05-24 | 16,261.92 | 0.00 | 0.00 | |