/*
$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 | 26,161.00 | 0.00 | 0.00 | |
| 2025-09-30 | 23,270.65 | 0.00 | 0.00 | |
| 2025-06-30 | 20,075.97 | 0.00 | 0.00 | |
| 2025-03-31 | 14,689.94 | 0.00 | 0.00 | |
| 2024-12-31 | 16,029.36 | 0.00 | 0.00 | |
| 2024-09-30 | 23,155.41 | 0.00 | 0.00 | |
| 2024-06-30 | 24,961.58 | 0.00 | 0.00 | |
| 2024-03-31 | 24,922.99 | 0.00 | 0.00 | |
| 2023-12-31 | 25,524.70 | 0.00 | 0.00 | |
| 2023-09-30 | 27,094.64 | 0.00 | 0.00 | |
| 2023-06-30 | 31,165.55 | 0.00 | 0.00 | |
| 2023-03-31 | 23,330.21 | 0.00 | 0.00 | |
| 2022-12-31 | 16,441.45 | 0.00 | 0.00 | |
| 2022-09-14 | 15,423.77 | 0.00 | 0.00 | |