/*
$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 | 152,976.44 | 0.00 | 0.00 | |
| 2025-06-30 | 190,757.75 | 0.00 | 0.00 | |
| 2025-03-31 | 265,845.05 | 0.00 | 0.00 | |
| 2024-12-31 | 275,365.50 | 0.00 | 0.00 | |
| 2024-09-30 | 212,944.13 | 0.00 | 0.00 | |
| 2024-06-30 | 284,575.56 | 0.00 | 0.00 | |
| 2024-03-31 | 245,019.57 | 0.00 | 0.00 | |
| 2023-12-31 | 493,038.67 | 0.00 | 0.00 | |
| 2023-09-30 | 379,250.70 | 0.00 | 0.00 | |
| 2023-06-30 | 298,346.08 | 0.00 | 0.00 | |
| 2023-03-31 | 317,597.16 | 0.00 | 0.00 | |
| 2022-12-31 | 475,198.85 | 0.00 | 0.00 | |
| 2022-09-30 | 392,912.21 | 0.00 | 0.00 | |
| 2022-06-23 | 371,384.92 | 0.00 | 0.00 | |