/*
$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 | 15,551.55 | 0.00 | 0.00 | |
| 2025-09-30 | 1,336.76 | 0.00 | 0.00 | |
| 2025-06-30 | 3,898.74 | 0.00 | 0.00 | |
| 2025-03-31 | 1,276.01 | 0.00 | 0.00 | |
| 2024-12-31 | 2,208.70 | 0.00 | 0.00 | |
| 2024-09-30 | 2,374.66 | 0.00 | 0.00 | |
| 2024-06-30 | 334.85 | 0.00 | 0.00 | |
| 2024-03-31 | 247.40 | 0.00 | 0.00 | |
| 2023-12-31 | 191.91 | 0.00 | 0.00 | |
| 2023-09-30 | 182.02 | 0.00 | 0.00 | |
| 2023-06-30 | 204.61 | 0.00 | 0.00 | |
| 2023-03-31 | 193.53 | 0.00 | 0.00 | |
| 2022-12-31 | 2,646.66 | 0.00 | 0.00 | |
| 2022-09-30 | 1,135.62 | 0.00 | 0.00 | |
| 2022-06-30 | 0.02 | 0.00 | 0.00 | |