/*
$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 | 24,517.57 | 0.00 | 0.00 | |
| 2025-09-30 | 4,450.39 | 0.00 | 0.00 | |
| 2025-06-30 | 1,225.09 | 0.00 | 0.00 | |
| 2025-03-31 | 4,999.03 | 0.00 | 0.00 | |
| 2024-12-31 | 5,645.36 | 0.00 | 0.00 | |
| 2024-09-30 | 6,230.30 | 0.00 | 0.00 | |
| 2024-06-30 | 9,804.31 | 0.00 | 0.00 | |
| 2024-03-31 | 12,301.73 | 0.00 | 0.00 | |
| 2023-12-31 | 17,075.16 | 0.00 | 0.00 | |
| 2023-09-30 | 17,270.75 | 0.00 | 0.00 | |
| 2023-06-30 | 20,769.92 | 0.00 | 0.00 | |
| 2023-03-31 | 20,975.25 | 0.00 | 0.00 | |
| 2022-12-31 | 14,128.83 | 0.00 | 0.00 | |
| 2022-09-30 | 15,146.62 | 0.00 | 0.00 | |
| 2022-06-24 | 14,241.30 | 0.00 | 0.00 | |