/*
$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 | 29,380.48 | 0.00 | 0.00 | |
| 2025-09-30 | 39,180.48 | 0.00 | 0.00 | |
| 2025-06-30 | 39,180.48 | 0.00 | 0.00 | |
| 2025-03-31 | 39,180.48 | 0.00 | 0.00 | |
| 2024-12-31 | 39,180.49 | 0.00 | 0.00 | |
| 2024-09-30 | 39,181.60 | 0.00 | 0.00 | |
| 2024-06-30 | 39,181.60 | 0.00 | 0.00 | |
| 2024-03-31 | 19,754.79 | 0.00 | 0.00 | |
| 2023-12-31 | 19,756.80 | 0.00 | 0.00 | |
| 2023-09-30 | 19,757.20 | 0.00 | 0.00 | |
| 2023-06-30 | 10,004.33 | 0.00 | 0.00 | |
| 2023-03-31 | 10,004.34 | 0.00 | 0.00 | |
| 2022-12-31 | 11,007.29 | 0.00 | 0.00 | |
| 2022-10-31 | 19,022.33 | 0.00 | 0.00 | |