/*
$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 | 74,873.58 | 0.00 | 0.00 | |
| 2025-09-30 | 4,026.43 | 0.00 | 0.00 | |
| 2025-06-30 | 3,120.50 | 0.00 | 0.00 | |
| 2025-03-31 | 3,140.38 | 0.00 | 0.00 | |
| 2024-12-31 | 3,167.16 | 0.00 | 0.00 | |
| 2024-09-30 | 3,170.08 | 0.00 | 0.00 | |
| 2024-06-30 | 3,218.20 | 0.00 | 0.00 | |
| 2024-03-31 | 3,299.47 | 0.00 | 0.00 | |
| 2023-12-31 | 3,190.28 | 0.00 | 0.00 | |
| 2023-09-30 | 3,389.68 | 0.00 | 0.00 | |
| 2023-06-30 | 3,051.23 | 0.00 | 0.00 | |
| 2023-03-31 | 2,984.18 | 0.00 | 0.00 | |
| 2022-12-31 | 2,984.18 | 0.00 | 0.00 | |
| 2022-09-30 | 29,913.22 | 0.00 | 0.00 | |
| 2022-06-30 | 179,893.80 | 0.00 | 0.00 | |
| 2022-03-22 | 20,999.78 | 0.00 | 0.00 | |