/*
$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 | 304,132.84 | 0.00 | 0.00 | |
| 2025-09-30 | 344,757.43 | 0.00 | 0.00 | |
| 2025-06-30 | 177,800.22 | 0.00 | 0.00 | |
| 2025-03-31 | 53,743.17 | 0.00 | 0.00 | |
| 2024-12-31 | 16,270.87 | 0.00 | 0.00 | |
| 2024-09-30 | 22,724.90 | 0.00 | 0.00 | |
| 2024-06-30 | 25,933.68 | 0.00 | 0.00 | |
| 2024-03-31 | 24,167.26 | 0.00 | 0.00 | |
| 2023-12-31 | 27,566.15 | 0.00 | 0.00 | |
| 2023-09-30 | 16,789.93 | 0.00 | 0.00 | |
| 2023-06-30 | 14,673.02 | 0.00 | 0.00 | |
| 2023-03-31 | 4,001.33 | 0.00 | 0.00 | |
| 2022-12-31 | 108.29 | 0.00 | 0.00 | |
| 2022-11-22 | 74.25 | 0.00 | 0.00 | |