/*
$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 | 85,992.74 | 0.00 | 0.00 | |
| 2025-06-30 | 91,616.17 | 0.00 | 0.00 | |
| 2025-03-31 | 75,649.62 | 0.00 | 0.00 | |
| 2024-12-31 | 93,915.91 | 0.00 | 0.00 | |
| 2024-09-30 | 22,262.96 | 0.00 | 0.00 | |
| 2024-06-30 | 38,742.80 | 0.00 | 0.00 | |
| 2024-03-31 | 36,554.50 | 0.00 | 0.00 | |
| 2023-12-31 | 31,468.17 | 0.00 | 0.00 | |
| 2023-09-30 | 9,642.37 | 0.00 | 0.00 | |
| 2023-06-30 | 1,939.44 | 0.00 | 0.00 | |
| 2023-03-31 | 1,899.83 | 0.00 | 0.00 | |
| 2022-12-31 | 25,253.47 | 0.00 | 0.00 | |
| 2022-09-30 | 64,772.11 | 0.00 | 0.00 | |
| 2022-06-30 | 483,600.00 | 0.00 | 0.00 | |
| 2022-03-31 | 460,846.84 | 0.00 | 0.00 | |
| 2021-12-31 | 113,653.36 | 0.00 | 0.00 | |