/*
$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 | 184,179.13 | 0.00 | 0.00 | |
| 2025-09-30 | 189,710.13 | 0.00 | 0.00 | |
| 2025-06-30 | 16,324.82 | 0.00 | 0.00 | |
| 2025-03-31 | 14,719.58 | 0.00 | 0.00 | |
| 2024-12-31 | 15,514.59 | 0.00 | 0.00 | |
| 2024-09-30 | 11,581.74 | 0.00 | 0.00 | |
| 2024-06-30 | 11,575.26 | 0.00 | 0.00 | |
| 2024-03-31 | 10,980.91 | 0.00 | 0.00 | |
| 2023-12-31 | 10,382.67 | 0.00 | 0.00 | |
| 2023-09-30 | 9,948.67 | 0.00 | 0.00 | |
| 2023-06-30 | 9,481.86 | 0.00 | 0.00 | |
| 2023-03-31 | 7,380.02 | 0.00 | 0.00 | |
| 2022-12-31 | 5,717.10 | 0.00 | 0.00 | |
| 2022-09-30 | 4,580.40 | 0.00 | 0.00 | |
| 2022-07-12 | 8,688.50 | 0.00 | 0.00 | |