/*
$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 | 724,910.33 | 0.00 | 0.00 | |
| 2025-09-30 | 721,117.66 | 0.00 | 0.00 | |
| 2025-06-30 | 725,685.46 | 0.00 | 0.00 | |
| 2025-03-31 | 469,163.67 | 0.00 | 0.00 | |
| 2024-12-31 | 5,246.28 | 0.00 | 0.00 | |
| 2024-09-30 | 2,032.54 | 0.00 | 0.00 | |
| 2024-06-30 | 5,291.62 | 0.00 | 0.00 | |
| 2024-03-31 | 5,798.30 | 0.00 | 0.00 | |
| 2023-12-31 | 5,514.40 | 0.00 | 0.00 | |
| 2023-09-30 | 7,444.66 | 0.00 | 0.00 | |
| 2023-06-30 | 22,304.20 | 0.00 | 0.00 | |
| 2023-03-31 | 7,930.65 | 0.00 | 0.00 | |
| 2022-12-31 | 4,360.93 | 0.00 | 0.00 | |
| 2022-09-30 | 21,020.85 | 0.00 | 0.00 | |
| 2022-07-08 | 28,841.86 | 0.00 | 0.00 | |