/*
$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 | 11,268.98 | 0.00 | 0.00 | |
| 2025-09-30 | 12,134.18 | 0.00 | 0.00 | |
| 2025-06-30 | 14,664.34 | 0.00 | 0.00 | |
| 2025-03-31 | 14,377.80 | 0.00 | 0.00 | |
| 2024-12-31 | 16,627.28 | 0.00 | 0.00 | |
| 2024-09-30 | 16,942.14 | 0.00 | 0.00 | |
| 2024-06-30 | 17,092.35 | 0.00 | 0.00 | |
| 2024-03-31 | 18,559.31 | 0.00 | 0.00 | |
| 2023-12-31 | 23,475.32 | 0.00 | 0.00 | |
| 2023-09-30 | 23,001.34 | 0.00 | 0.00 | |
| 2023-06-30 | 20,934.12 | 0.00 | 0.00 | |
| 2023-03-31 | 8,908.09 | 0.00 | 0.00 | |
| 2022-12-31 | 1,840.08 | 0.00 | 0.00 | |
| 2022-09-26 | 806.22 | 0.00 | 0.00 | |