/*
$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 |
| 2025-09-30 | 97,318.92 | 0.00 | 0.00 | |
| 2025-06-30 | 97,317.77 | 0.00 | 0.00 | |
| 2025-03-31 | 49,401.23 | 0.00 | 0.00 | |
| 2024-12-31 | 49,403.36 | 0.00 | 0.00 | |
| 2024-09-30 | 49,406.18 | 0.00 | 0.00 | |
| 2024-06-30 | 18.20 | 0.00 | 0.00 | |
| 2024-03-31 | 79,993.62 | 0.00 | 0.00 | |
| 2023-12-31 | 79,993.64 | 0.00 | 0.00 | |
| 2023-09-30 | 79,993.64 | 0.00 | 0.00 | |
| 2023-06-30 | 79,993.66 | 0.00 | 0.00 | |
| 2023-03-31 | 79,993.74 | 0.00 | 0.00 | |
| 2022-12-31 | 79,993.90 | 0.00 | 0.00 | |
| 2022-09-30 | 80,008.94 | 0.00 | 0.00 | |
| 2022-07-20 | 5,001.65 | 0.00 | 0.00 | |