/*
$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 | 5,507.31 | 0.00 | 0.00 | |
| 2025-09-30 | 5,410.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,794.20 | 0.00 | 0.00 | |
| 2025-03-31 | 5,853.81 | 0.00 | 0.00 | |
| 2024-12-31 | 12,348.03 | 0.00 | 0.00 | |
| 2024-09-30 | 37,350.44 | 0.00 | 0.00 | |
| 2024-06-30 | 41,713.14 | 0.00 | 0.00 | |
| 2024-03-31 | 15,992.59 | 0.00 | 0.00 | |
| 2023-12-31 | 5,241.28 | 0.00 | 0.00 | |
| 2023-09-30 | 4,718.56 | 0.00 | 0.00 | |
| 2023-06-30 | 5,724.47 | 0.00 | 0.00 | |
| 2023-03-31 | 4,078.95 | 0.00 | 0.00 | |
| 2022-12-31 | 7,159.47 | 0.00 | 0.00 | |
| 2022-09-30 | 10,255.51 | 0.00 | 0.00 | |
| 2022-06-30 | 5,386.77 | 0.00 | 0.00 | |
| 2022-04-26 | 22,124.97 | 0.00 | 0.00 | |