/*
$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 | 518,358.58 | 0.00 | 0.00 | |
| 2025-09-30 | 504,800.87 | 0.00 | 0.00 | |
| 2025-06-30 | 505,254.10 | 0.00 | 0.00 | |
| 2025-03-31 | 491,328.48 | 0.00 | 0.00 | |
| 2024-12-31 | 514,817.48 | 0.00 | 0.00 | |
| 2024-09-30 | 309,398.28 | 0.00 | 0.00 | |
| 2024-06-30 | 304,760.07 | 0.00 | 0.00 | |
| 2024-03-31 | 304,760.08 | 0.00 | 0.00 | |
| 2023-12-31 | 339,317.68 | 0.00 | 0.00 | |
| 2023-09-30 | 271,775.24 | 0.00 | 0.00 | |
| 2023-06-30 | 271,774.67 | 0.00 | 0.00 | |
| 2023-03-31 | 276,715.84 | 0.00 | 0.00 | |
| 2022-12-31 | 276,715.97 | 0.00 | 0.00 | |
| 2022-09-30 | 296,463.32 | 0.00 | 0.00 | |
| 2022-07-13 | 20,002.23 | 0.00 | 0.00 | |