/*
$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 | 109,939.22 | 0.00 | 0.00 | |
| 2025-06-30 | 126,743.57 | 0.00 | 0.00 | |
| 2025-03-31 | 142,569.16 | 0.00 | 0.00 | |
| 2024-12-31 | 147,034.96 | 0.00 | 0.00 | |
| 2024-09-30 | 143,529.08 | 0.00 | 0.00 | |
| 2024-06-30 | 132,370.31 | 0.00 | 0.00 | |
| 2024-03-31 | 124,231.74 | 0.00 | 0.00 | |
| 2023-12-31 | 119,851.42 | 0.00 | 0.00 | |
| 2023-09-30 | 139,080.06 | 0.00 | 0.00 | |
| 2023-06-30 | 225,938.13 | 0.00 | 0.00 | |
| 2023-03-31 | 277,393.63 | 0.00 | 0.00 | |
| 2022-12-31 | 391,635.38 | 0.00 | 0.00 | |
| 2022-09-30 | 399,079.47 | 0.00 | 0.00 | |
| 2022-06-30 | 301,069.75 | 0.00 | 0.00 | |
| 2022-04-20 | 301,069.75 | 0.00 | 0.00 | |