/*
$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 | 623,578.47 | 0.00 | 0.00 | |
| 2025-09-30 | 101,681.04 | 0.00 | 0.00 | |
| 2025-06-30 | 55,285.73 | 0.00 | 0.00 | |
| 2025-03-31 | 74,226.18 | 0.00 | 0.00 | |
| 2024-12-31 | 24,694.67 | 0.00 | 0.00 | |
| 2024-09-30 | 9,076.41 | 0.00 | 0.00 | |
| 2024-06-30 | 8,931.79 | 0.00 | 0.00 | |
| 2024-03-31 | 23,595.35 | 0.00 | 0.00 | |
| 2023-12-31 | 5,005.53 | 0.00 | 0.00 | |
| 2023-09-30 | 1,710.05 | 0.00 | 0.00 | |
| 2023-06-30 | 848.21 | 0.00 | 0.00 | |
| 2023-03-31 | 817.25 | 0.00 | 0.00 | |
| 2022-12-31 | 684.94 | 0.00 | 0.00 | |
| 2022-09-30 | 845.60 | 0.00 | 0.00 | |
| 2022-07-15 | 888.29 | 0.00 | 0.00 | |