/*
$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 | 200,441.74 | 0.00 | 0.00 | |
| 2025-06-30 | 37,423.18 | 0.00 | 0.00 | |
| 2025-03-31 | 189,277.33 | 0.00 | 0.00 | |
| 2024-12-31 | 285,082.08 | 0.00 | 0.00 | |
| 2024-09-30 | 285,084.05 | 0.00 | 0.00 | |
| 2024-06-30 | 285,088.84 | 0.00 | 0.00 | |
| 2024-03-31 | 285,084.06 | 0.00 | 0.00 | |
| 2023-12-31 | 285,084.26 | 0.00 | 0.00 | |
| 2023-09-30 | 285,084.51 | 0.00 | 0.00 | |
| 2023-06-30 | 285,084.32 | 0.00 | 0.00 | |
| 2023-03-31 | 285,089.58 | 0.00 | 0.00 | |
| 2022-12-31 | 299,942.28 | 0.00 | 0.00 | |
| 2022-09-30 | 299,943.39 | 0.00 | 0.00 | |
| 2022-06-09 | 21,002.27 | 0.00 | 0.00 | |