/*
$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 | 15,854.97 | 0.00 | 0.00 | |
| 2025-09-30 | 22,327.17 | 0.00 | 0.00 | |
| 2025-06-30 | 31,050.57 | 0.00 | 0.00 | |
| 2025-03-31 | 35,655.71 | 0.00 | 0.00 | |
| 2024-12-31 | 35,577.04 | 0.00 | 0.00 | |
| 2024-09-30 | 35,552.62 | 0.00 | 0.00 | |
| 2024-06-30 | 35,543.39 | 0.00 | 0.00 | |
| 2024-03-31 | 35,532.92 | 0.00 | 0.00 | |
| 2023-12-31 | 35,434.65 | 0.00 | 0.00 | |
| 2023-09-30 | 35,425.12 | 0.00 | 0.00 | |
| 2023-06-30 | 35,406.04 | 0.00 | 0.00 | |
| 2023-03-31 | 35,288.97 | 0.00 | 0.00 | |
| 2022-12-31 | 35,267.79 | 0.00 | 0.00 | |
| 2022-09-30 | 35,116.07 | 0.00 | 0.00 | |
| 2022-06-30 | 34,797.68 | 0.00 | 0.00 | |
| 2022-04-01 | 34,643.69 | 0.00 | 0.00 | |