/*
$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 | 111,842.31 | 0.00 | 0.00 | |
| 2025-09-30 | 33,011.07 | 0.00 | 0.00 | |
| 2025-06-30 | 105,929.86 | 0.00 | 0.00 | |
| 2025-03-31 | 106,754.23 | 0.00 | 0.00 | |
| 2024-12-31 | 41,043.28 | 0.00 | 0.00 | |
| 2024-09-30 | 52,697.38 | 0.00 | 0.00 | |
| 2024-06-30 | 50,585.11 | 0.00 | 0.00 | |
| 2024-03-31 | 265,839.89 | 0.00 | 0.00 | |
| 2023-12-31 | 128,136.42 | 0.00 | 0.00 | |
| 2023-09-30 | 144,631.64 | 0.00 | 0.00 | |
| 2023-06-30 | 248,976.74 | 0.00 | 0.00 | |
| 2023-03-31 | 64,541.41 | 0.00 | 0.00 | |
| 2022-12-31 | 59,528.77 | 0.00 | 0.00 | |
| 2022-09-30 | 130,865.77 | 0.00 | 0.00 | |
| 2022-06-29 | 450,807.50 | 0.00 | 0.00 | |