/*
$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 | 215,626.36 | 0.00 | 0.00 | |
| 2025-09-30 | 191,770.25 | 0.00 | 0.00 | |
| 2025-06-30 | 216,436.04 | 0.00 | 0.00 | |
| 2025-03-31 | 290,016.42 | 0.00 | 0.00 | |
| 2024-12-31 | 434,206.17 | 0.00 | 0.00 | |
| 2024-09-30 | 370,688.18 | 0.00 | 0.00 | |
| 2024-06-30 | 231,953.65 | 0.00 | 0.00 | |
| 2024-03-31 | 223,494.52 | 0.00 | 0.00 | |
| 2023-12-31 | 174,868.34 | 0.00 | 0.00 | |
| 2023-09-30 | 119,642.10 | 0.00 | 0.00 | |
| 2023-06-30 | 89,694.63 | 0.00 | 0.00 | |
| 2023-03-31 | 7,781.72 | 0.00 | 0.00 | |
| 2022-12-31 | 16,162.84 | 0.00 | 0.00 | |
| 2022-09-30 | 20,465.44 | 0.00 | 0.00 | |
| 2022-06-28 | 100.61 | 0.00 | 0.00 | |