/*
$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 | 80,490.41 | 0.00 | 0.00 | |
| 2025-06-30 | 87,678.58 | 0.00 | 0.00 | |
| 2025-03-31 | 90,817.06 | 0.00 | 0.00 | |
| 2024-12-31 | 94,205.49 | 0.00 | 0.00 | |
| 2024-09-30 | 98,825.77 | 0.00 | 0.00 | |
| 2024-06-30 | 103,563.91 | 0.00 | 0.00 | |
| 2024-03-31 | 107,763.64 | 0.00 | 0.00 | |
| 2023-12-31 | 112,466.00 | 0.00 | 0.00 | |
| 2023-09-30 | 118,918.96 | 0.00 | 0.00 | |
| 2023-06-30 | 131,944.43 | 0.00 | 0.00 | |
| 2023-03-31 | 131,560.16 | 0.00 | 0.00 | |
| 2022-12-31 | 131,107.83 | 0.00 | 0.00 | |
| 2022-09-30 | 130,597.72 | 0.00 | 0.00 | |
| 2022-07-21 | 130,425.36 | 0.00 | 0.00 | |