/*
$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 | 53,235.33 | 0.00 | 0.00 | |
| 2025-09-30 | 70,261.14 | 0.00 | 0.00 | |
| 2025-06-30 | 121,757.45 | 0.00 | 0.00 | |
| 2025-03-31 | 86,315.35 | 0.00 | 0.00 | |
| 2024-12-31 | 13,260.22 | 0.00 | 0.00 | |
| 2024-09-30 | 9,143.79 | 0.00 | 0.00 | |
| 2024-06-30 | 11,085.35 | 0.00 | 0.00 | |
| 2024-03-31 | 12,337.89 | 0.00 | 0.00 | |
| 2023-12-31 | 11,813.71 | 0.00 | 0.00 | |
| 2023-09-30 | 15,671.45 | 0.00 | 0.00 | |
| 2023-06-30 | 21,041.78 | 0.00 | 0.00 | |
| 2023-03-31 | 12,181.76 | 0.00 | 0.00 | |
| 2022-12-31 | 8,881.74 | 0.00 | 0.00 | |
| 2022-09-30 | 16,635.32 | 0.00 | 0.00 | |
| 2022-06-27 | 15,043.51 | 0.00 | 0.00 | |