/*
$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 | 34,112.12 | 0.00 | 0.00 | |
| 2025-09-30 | 27,234.71 | 0.00 | 0.00 | |
| 2025-06-30 | 7,326.12 | 0.00 | 0.00 | |
| 2025-03-31 | 6,735.66 | 0.00 | 0.00 | |
| 2024-12-31 | 6,650.92 | 0.00 | 0.00 | |
| 2024-09-30 | 5,421.71 | 0.00 | 0.00 | |
| 2024-06-30 | 4,674.57 | 0.00 | 0.00 | |
| 2024-03-31 | 4,285.92 | 0.00 | 0.00 | |
| 2023-12-31 | 2,999.46 | 0.00 | 0.00 | |
| 2023-09-30 | 2,864.05 | 0.00 | 0.00 | |
| 2023-06-30 | 2,589.14 | 0.00 | 0.00 | |
| 2023-03-31 | 2,331.88 | 0.00 | 0.00 | |
| 2022-12-31 | 2,271.96 | 0.00 | 0.00 | |
| 2022-09-30 | 2,240.73 | 0.00 | 0.00 | |
| 2022-07-12 | 11,987.56 | 0.00 | 0.00 | |