/*
$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 | 49,046.52 | 0.00 | 0.00 | |
| 2025-09-30 | 49,046.58 | 0.00 | 0.00 | |
| 2025-06-30 | 49,046.68 | 0.00 | 0.00 | |
| 2025-03-31 | 49,048.30 | 0.00 | 0.00 | |
| 2024-12-31 | 49,051.44 | 0.00 | 0.00 | |
| 2024-09-30 | 49,062.31 | 0.00 | 0.00 | |
| 2024-06-30 | 5,012.22 | 0.00 | 0.00 | |
| 2024-03-31 | 85,011.87 | 0.00 | 0.00 | |
| 2023-12-31 | 85,011.94 | 0.00 | 0.00 | |
| 2023-09-30 | 85,012.02 | 0.00 | 0.00 | |
| 2023-06-30 | 85,012.08 | 0.00 | 0.00 | |
| 2023-03-31 | 85,012.20 | 0.00 | 0.00 | |
| 2022-12-31 | 110,012.27 | 0.00 | 0.00 | |
| 2022-09-30 | 110,012.36 | 0.00 | 0.00 | |
| 2022-06-30 | 150,017.77 | 0.00 | 0.00 | |
| 2022-03-31 | 150,017.95 | 0.00 | 0.00 | |
| 2022-02-17 | 20,020.12 | 0.00 | 0.00 | |