/*
$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 | 96,200.68 | 0.00 | 0.00 | |
| 2025-09-30 | 146,200.25 | 0.00 | 0.00 | |
| 2025-06-30 | 146,196.32 | 0.00 | 0.00 | |
| 2025-03-31 | 146,195.41 | 0.00 | 0.00 | |
| 2024-12-31 | 146,190.87 | 0.00 | 0.00 | |
| 2024-09-30 | 146,200.65 | 0.00 | 0.00 | |
| 2024-06-30 | 146,197.37 | 0.00 | 0.00 | |
| 2024-03-31 | 146,187.11 | 0.00 | 0.00 | |
| 2023-12-31 | 146,173.84 | 0.00 | 0.00 | |
| 2023-09-30 | 146,173.16 | 0.00 | 0.00 | |
| 2023-06-30 | 146,178.61 | 0.00 | 0.00 | |
| 2023-03-31 | 50,002.39 | 0.00 | 0.00 | |
| 2022-12-31 | 50,002.31 | 0.00 | 0.00 | |
| 2022-09-30 | 69,946.17 | 0.00 | 0.00 | |
| 2022-06-15 | 509,999.14 | 0.00 | 0.00 | |