/*
$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 | 562,920.27 | 0.00 | 0.00 | |
| 2025-06-30 | 524,843.26 | 0.00 | 0.00 | |
| 2025-03-31 | 515,562.08 | 0.00 | 0.00 | |
| 2024-12-31 | 517,984.66 | 0.00 | 0.00 | |
| 2024-09-30 | 410,186.00 | 0.00 | 0.00 | |
| 2024-06-30 | 398,378.69 | 0.00 | 0.00 | |
| 2024-03-31 | 368,360.24 | 0.00 | 0.00 | |
| 2023-12-31 | 371,434.90 | 0.00 | 0.00 | |
| 2023-09-30 | 373,929.08 | 0.00 | 0.00 | |
| 2023-06-30 | 429,345.40 | 0.00 | 0.00 | |
| 2023-03-31 | 441,105.86 | 0.00 | 0.00 | |
| 2022-12-31 | 437,211.01 | 0.00 | 0.00 | |
| 2022-09-30 | 438,112.57 | 0.00 | 0.00 | |
| 2022-06-30 | 538,938.69 | 0.00 | 0.00 | |