/*
$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 | 3,564.18 | 0.00 | 0.00 | |
| 2025-09-30 | 2,533.48 | 0.00 | 0.00 | |
| 2025-06-30 | 1,536.68 | 0.00 | 0.00 | |
| 2025-03-31 | 4,153.10 | 0.00 | 0.00 | |
| 2024-12-31 | 3,651.95 | 0.00 | 0.00 | |
| 2024-09-30 | 3,496.15 | 0.00 | 0.00 | |
| 2024-06-30 | 7,453.11 | 0.00 | 0.00 | |
| 2024-03-31 | 7,185.68 | 0.00 | 0.00 | |
| 2023-12-31 | 24,746.67 | 0.00 | 0.00 | |
| 2023-09-30 | 33,775.03 | 0.00 | 0.00 | |
| 2023-06-30 | 33,233.16 | 0.00 | 0.00 | |
| 2023-03-31 | 40,388.03 | 0.00 | 0.00 | |
| 2022-12-31 | 31,695.52 | 0.00 | 0.00 | |
| 2022-09-30 | 5,419.73 | 0.00 | 0.00 | |
| 2022-06-30 | 1,120.96 | 0.00 | 0.00 | |
| 2022-03-31 | 96.82 | 0.00 | 0.00 | |