/*
$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 | 199,163.76 | 0.00 | 0.00 | |
| 2025-09-30 | 199,163.77 | 0.00 | 0.00 | |
| 2025-06-30 | 199,163.77 | 0.00 | 0.00 | |
| 2025-03-31 | 199,163.79 | 0.00 | 0.00 | |
| 2024-12-31 | 199,163.84 | 0.00 | 0.00 | |
| 2024-09-30 | 199,163.89 | 0.00 | 0.00 | |
| 2024-06-30 | 199,163.90 | 0.00 | 0.00 | |
| 2024-03-31 | 199,163.92 | 0.00 | 0.00 | |
| 2023-12-31 | 199,164.53 | 0.00 | 0.00 | |
| 2023-09-30 | 199,164.57 | 0.00 | 0.00 | |
| 2023-06-30 | 60,981.79 | 0.00 | 0.00 | |
| 2023-03-31 | 119,974.53 | 0.00 | 0.00 | |
| 2022-12-31 | 119,974.53 | 0.00 | 0.00 | |
| 2022-09-08 | 100,002.64 | 0.00 | 0.00 | |