/*
$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 | 183.43 | 0.00 | 0.00 | |
| 2025-09-30 | 1,448.84 | 0.00 | 0.00 | |
| 2025-06-30 | 40,120.66 | 0.00 | 0.00 | |
| 2025-03-31 | 7,286.93 | 0.00 | 0.00 | |
| 2024-12-31 | 57,332.04 | 0.00 | 0.00 | |
| 2024-09-30 | 56,810.38 | 0.00 | 0.00 | |
| 2024-06-30 | 7,749.75 | 0.00 | 0.00 | |
| 2024-03-31 | 14,536.66 | 0.00 | 0.00 | |
| 2023-12-31 | 21,364.01 | 0.00 | 0.00 | |
| 2023-09-30 | 1.92 | 0.00 | 0.00 | |
| 2023-06-30 | 1.92 | 0.00 | 0.00 | |
| 2023-03-31 | 1.92 | 0.00 | 0.00 | |
| 2022-12-31 | 0.97 | 0.00 | 0.00 | |
| 2022-09-30 | 0.97 | 0.00 | 0.00 | |
| 2022-06-30 | 0.97 | 0.00 | 0.00 | |
| 2022-03-31 | 0.97 | 0.00 | 0.00 | |
| 2021-12-31 | 0.97 | 0.00 | 0.00 | |