/*
$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 | 195,336.16 | 0.00 | 0.00 | |
| 2025-06-30 | 195,376.30 | 0.00 | 0.00 | |
| 2025-03-31 | 147,947.81 | 0.00 | 0.00 | |
| 2024-12-31 | 147,732.90 | 0.00 | 0.00 | |
| 2024-09-30 | 147,753.67 | 0.00 | 0.00 | |
| 2024-06-30 | 147,478.33 | 0.00 | 0.00 | |
| 2024-03-31 | 147,424.57 | 0.00 | 0.00 | |
| 2023-12-31 | 147,384.53 | 0.00 | 0.00 | |
| 2023-09-30 | 147,369.65 | 0.00 | 0.00 | |
| 2023-06-30 | 100,004.13 | 0.00 | 0.00 | |
| 2023-03-31 | 99,992.80 | 0.00 | 0.00 | |
| 2022-12-31 | 104,166.06 | 0.00 | 0.00 | |
| 2022-09-30 | 298,936.89 | 0.00 | 0.00 | |
| 2022-05-12 | 500.00 | 0.00 | 0.00 | |