/*
$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 | 312,375.00 | 0.00 | 0.00 | |
| 2025-09-30 | 402,690.43 | 0.00 | 0.00 | |
| 2025-06-30 | 864,218.14 | 0.00 | 0.00 | |
| 2025-03-31 | 863,920.63 | 0.00 | 0.00 | |
| 2024-12-31 | 863,480.21 | 0.00 | 0.00 | |
| 2024-09-30 | 862,914.98 | 0.00 | 0.00 | |
| 2024-06-30 | 862,731.02 | 0.00 | 0.00 | |
| 2024-03-31 | 862,503.18 | 0.00 | 0.00 | |
| 2023-12-31 | 861,990.34 | 0.00 | 0.00 | |
| 2023-09-30 | 861,512.81 | 0.00 | 0.00 | |
| 2023-06-30 | 861,128.05 | 0.00 | 0.00 | |
| 2023-03-31 | 860,482.51 | 0.00 | 0.00 | |
| 2022-12-31 | 860,482.51 | 0.00 | 0.00 | |
| 2022-09-30 | 860,482.51 | 0.00 | 0.00 | |
| 2022-07-07 | 860,482.51 | 0.00 | 0.00 | |