/*
$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 | 198,401.57 | 0.00 | 0.00 | |
| 2025-09-30 | 200,409.16 | 0.00 | 0.00 | |
| 2025-06-30 | 227,752.01 | 0.00 | 0.00 | |
| 2025-03-31 | 195,347.16 | 0.00 | 0.00 | |
| 2024-12-31 | 240,177.63 | 0.00 | 0.00 | |
| 2024-09-30 | 202,585.93 | 0.00 | 0.00 | |
| 2024-06-30 | 183,935.49 | 0.00 | 0.00 | |
| 2024-03-31 | 193,758.11 | 0.00 | 0.00 | |
| 2023-12-31 | 199,238.05 | 0.00 | 0.00 | |
| 2023-09-30 | 104,655.62 | 0.00 | 0.00 | |
| 2023-06-30 | 124,655.51 | 0.00 | 0.00 | |
| 2023-03-31 | 129,640.12 | 0.00 | 0.00 | |
| 2022-12-31 | 123,741.20 | 0.00 | 0.00 | |
| 2022-09-30 | 101,887.15 | 0.00 | 0.00 | |
| 2022-06-30 | 106,991.39 | 0.00 | 0.00 | |
| 2022-04-26 | 167,008.64 | 0.00 | 0.00 | |