/*
$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 |
| 2025-09-30 | 4,156.67 | 0.00 | 0.00 | |
| 2025-06-30 | 10,110.48 | 0.00 | 0.00 | |
| 2025-03-31 | 20,732.35 | 0.00 | 0.00 | |
| 2024-12-31 | 18,801.36 | 0.00 | 0.00 | |
| 2024-09-30 | 18,123.91 | 0.00 | 0.00 | |
| 2024-06-30 | 18,242.79 | 0.00 | 0.00 | |
| 2024-03-31 | 15,094.63 | 0.00 | 0.00 | |
| 2023-12-31 | 9,672.93 | 0.00 | 0.00 | |
| 2023-09-30 | 7,672.17 | 0.00 | 0.00 | |
| 2023-06-30 | 26,395.22 | 0.00 | 0.00 | |
| 2023-03-31 | 7,883.25 | 0.00 | 0.00 | |
| 2022-12-31 | 3,702.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,358.67 | 0.00 | 0.00 | |
| 2022-06-30 | 552.79 | 0.00 | 0.00 | |
| 2022-03-08 | 613.55 | 0.00 | 0.00 | |