/*
$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 | 6,127.70 | 0.00 | 0.00 | |
| 2025-09-30 | 25,351.32 | 0.00 | 0.00 | |
| 2025-06-30 | 25,869.28 | 0.00 | 0.00 | |
| 2025-03-31 | 25,997.83 | 0.00 | 0.00 | |
| 2024-12-31 | 22,547.98 | 0.00 | 0.00 | |
| 2024-09-30 | 23,998.07 | 0.00 | 0.00 | |
| 2024-06-30 | 24,437.69 | 0.00 | 0.00 | |
| 2024-03-31 | 28,732.95 | 0.00 | 0.00 | |
| 2023-12-31 | 37,264.61 | 0.00 | 0.00 | |
| 2023-09-30 | 37,309.27 | 0.00 | 0.00 | |
| 2023-06-30 | 37,481.52 | 0.00 | 0.00 | |
| 2023-03-31 | 42,415.13 | 0.00 | 0.00 | |
| 2022-12-31 | 44,811.64 | 0.00 | 0.00 | |
| 2022-09-30 | 5,577.86 | 0.00 | 0.00 | |
| 2022-06-30 | 5,389.82 | 0.00 | 0.00 | |
| 2022-02-22 | 20,061.19 | 0.00 | 0.00 | |