/*
$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 | 7,797.30 | 0.00 | 0.00 | |
| 2025-09-30 | 12,733.67 | 0.00 | 0.00 | |
| 2025-06-30 | 10,076.37 | 0.00 | 0.00 | |
| 2025-03-31 | 10,166.73 | 0.00 | 0.00 | |
| 2024-12-31 | 6,270.83 | 0.00 | 0.00 | |
| 2024-09-30 | 7,896.14 | 0.00 | 0.00 | |
| 2024-06-30 | 9,049.36 | 0.00 | 0.00 | |
| 2024-03-31 | 11,565.56 | 0.00 | 0.00 | |
| 2023-12-31 | 11,024.71 | 0.00 | 0.00 | |
| 2023-09-30 | 8,917.09 | 0.00 | 0.00 | |
| 2023-06-30 | 7,691.98 | 0.00 | 0.00 | |
| 2023-03-31 | 9,854.62 | 0.00 | 0.00 | |
| 2022-12-31 | 10,294.43 | 0.00 | 0.00 | |
| 2022-09-30 | 10,443.07 | 0.00 | 0.00 | |
| 2022-06-30 | 14,718.66 | 0.00 | 0.00 | |
| 2022-03-31 | 34,095.59 | 0.00 | 0.00 | |
| 2022-01-25 | 34,095.59 | 0.00 | 0.00 | |