/*
$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 | 163,063.66 | 0.00 | 0.00 | |
| 2025-09-30 | 165,073.28 | 0.00 | 0.00 | |
| 2025-06-30 | 186,412.56 | 0.00 | 0.00 | |
| 2025-03-31 | 99,320.09 | 0.00 | 0.00 | |
| 2024-12-31 | 129,930.63 | 0.00 | 0.00 | |
| 2024-09-30 | 202,160.36 | 0.00 | 0.00 | |
| 2024-06-30 | 258,075.21 | 0.00 | 0.00 | |
| 2024-03-31 | 168,412.33 | 0.00 | 0.00 | |
| 2023-12-31 | 157,074.55 | 0.00 | 0.00 | |
| 2023-09-30 | 118,723.02 | 0.00 | 0.00 | |
| 2023-06-30 | 63,952.85 | 0.00 | 0.00 | |
| 2023-03-31 | 19,407.86 | 0.00 | 0.00 | |
| 2022-12-31 | 9,449.54 | 0.00 | 0.00 | |
| 2022-09-30 | 22,199.10 | 0.00 | 0.00 | |
| 2022-06-30 | 10,707.47 | 0.00 | 0.00 | |
| 2022-03-21 | 46,006.25 | 0.00 | 0.00 | |