/*
$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 | 38,231.76 | 0.00 | 0.00 | |
| 2025-09-30 | 56,992.05 | 0.00 | 0.00 | |
| 2025-08-06 | 57,361.45 | 0.00 | 0.00 | |
| 2025-06-30 | 61,390.93 | 0.00 | 0.00 | |
| 2025-03-31 | 71,394.13 | 0.00 | 0.00 | |
| 2024-12-31 | 11,992.68 | 0.00 | 0.00 | |
| 2024-09-30 | 9,892.95 | 0.00 | 0.00 | |
| 2024-06-30 | 8,883.26 | 0.00 | 0.00 | |
| 2024-03-31 | 9,447.52 | 0.00 | 0.00 | |
| 2023-12-31 | 9,108.83 | 0.00 | 0.00 | |
| 2023-09-30 | 7,603.51 | 0.00 | 0.00 | |
| 2023-06-30 | 6,560.50 | 0.00 | 0.00 | |
| 2023-03-31 | 5,854.89 | 0.00 | 0.00 | |
| 2022-12-31 | 1,395.60 | 0.00 | 0.00 | |
| 2022-09-30 | 591.92 | 0.00 | 0.00 | |
| 2022-06-30 | 454.65 | 0.00 | 0.00 | |
| 2022-03-31 | 479.25 | 0.00 | 0.00 | |
| 2021-12-28 | 18.06 | 0.00 | 0.00 | |