/*
$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 | 32,201.39 | 0.00 | 0.00 | |
| 2025-09-30 | 40,424.66 | 0.00 | 0.00 | |
| 2025-06-30 | 17,183.30 | 0.00 | 0.00 | |
| 2025-03-31 | 25,622.19 | 0.00 | 0.00 | |
| 2024-12-31 | 21,180.09 | 0.00 | 0.00 | |
| 2024-09-30 | 5,767.39 | 0.00 | 0.00 | |
| 2024-06-30 | 4,757.57 | 0.00 | 0.00 | |
| 2024-03-31 | 4,140.18 | 0.00 | 0.00 | |
| 2023-12-31 | 4,168.74 | 0.00 | 0.00 | |
| 2023-09-30 | 3,655.90 | 0.00 | 0.00 | |
| 2023-06-30 | 3,330.26 | 0.00 | 0.00 | |
| 2023-03-31 | 3,495.96 | 0.00 | 0.00 | |
| 2022-12-31 | 3,970.10 | 0.00 | 0.00 | |
| 2022-09-30 | 4,082.28 | 0.00 | 0.00 | |
| 2022-06-07 | 12,322.77 | 0.00 | 0.00 | |