/*
$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 | 2,454.75 | 0.00 | 0.00 | |
| 2025-06-30 | 3,107.65 | 0.00 | 0.00 | |
| 2025-03-31 | 2,830.69 | 0.00 | 0.00 | |
| 2024-12-31 | 7,898.25 | 0.00 | 0.00 | |
| 2024-09-30 | 10,005.11 | 0.00 | 0.00 | |
| 2024-06-30 | 16,972.37 | 0.00 | 0.00 | |
| 2024-03-31 | 7,684.82 | 0.00 | 0.00 | |
| 2023-12-31 | 9.34 | 0.00 | 0.00 | |
| 2023-09-30 | 100,002.33 | 0.00 | 0.00 | |
| 2023-06-30 | 100,002.36 | 0.00 | 0.00 | |
| 2023-03-31 | 100,004.38 | 0.00 | 0.00 | |
| 2022-12-31 | 100,005.05 | 0.00 | 0.00 | |
| 2022-09-30 | 100,005.06 | 0.00 | 0.00 | |
| 2022-06-30 | 100,005.61 | 0.00 | 0.00 | |
| 2022-03-31 | 100,006.19 | 0.00 | 0.00 | |
| 2021-12-22 | 280,009.42 | 0.00 | 0.00 | |