/*
$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 | 3,803.22 | 0.00 | 0.00 | |
| 2025-09-30 | 4,725.63 | 0.00 | 0.00 | |
| 2025-06-30 | 18,315.63 | 0.00 | 0.00 | |
| 2025-03-31 | 19,046.68 | 0.00 | 0.00 | |
| 2024-12-31 | 20,709.91 | 0.00 | 0.00 | |
| 2024-09-30 | 22,291.87 | 0.00 | 0.00 | |
| 2024-06-30 | 24,545.81 | 0.00 | 0.00 | |
| 2024-03-31 | 26,003.66 | 0.00 | 0.00 | |
| 2023-12-31 | 28,027.05 | 0.00 | 0.00 | |
| 2023-09-30 | 32,592.37 | 0.00 | 0.00 | |
| 2023-06-30 | 38,364.05 | 0.00 | 0.00 | |
| 2023-03-31 | 38,340.77 | 0.00 | 0.00 | |
| 2022-12-31 | 38,322.00 | 0.00 | 0.00 | |
| 2022-09-14 | 38,306.11 | 0.00 | 0.00 | |