/*
$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 | 13,576.83 | 0.00 | 0.00 | |
| 2025-09-30 | 12,453.10 | 0.00 | 0.00 | |
| 2025-06-30 | 14,108.83 | 0.00 | 0.00 | |
| 2025-03-31 | 319.82 | 0.00 | 0.00 | |
| 2024-12-31 | 2,031.41 | 0.00 | 0.00 | |
| 2024-09-30 | 55.85 | 0.00 | 0.00 | |
| 2024-06-30 | 59.18 | 0.00 | 0.00 | |
| 2024-03-31 | 281.34 | 0.00 | 0.00 | |
| 2023-12-31 | 2,602.83 | 0.00 | 0.00 | |
| 2023-09-30 | 4,069.54 | 0.00 | 0.00 | |
| 2023-06-30 | 5,662.54 | 0.00 | 0.00 | |
| 2023-03-31 | 15,956.61 | 0.00 | 0.00 | |
| 2022-12-31 | 6,183.88 | 0.00 | 0.00 | |
| 2022-09-30 | 358.10 | 0.00 | 0.00 | |
| 2022-06-30 | 30.29 | 0.00 | 0.00 | |
| 2022-03-31 | 0.13 | 0.00 | 0.00 | |