/*
$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 | 8,494.66 | 0.00 | 0.00 | |
| 2025-06-30 | 15,665.97 | 0.00 | 0.00 | |
| 2025-03-31 | 16,420.73 | 0.00 | 0.00 | |
| 2024-12-31 | 21,063.45 | 0.00 | 0.00 | |
| 2024-09-30 | 23,602.39 | 0.00 | 0.00 | |
| 2024-06-30 | 25,248.69 | 0.00 | 0.00 | |
| 2024-03-31 | 27,791.96 | 0.00 | 0.00 | |
| 2023-12-31 | 31,321.05 | 0.00 | 0.00 | |
| 2023-09-30 | 35,346.67 | 0.00 | 0.00 | |
| 2023-06-30 | 41,341.34 | 0.00 | 0.00 | |
| 2023-03-31 | 49,433.61 | 0.00 | 0.00 | |
| 2022-12-31 | 53,931.76 | 0.00 | 0.00 | |
| 2022-09-30 | 59,359.96 | 0.00 | 0.00 | |
| 2022-06-10 | 59,359.96 | 0.00 | 0.00 | |