/*
$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 | 19,882.92 | 0.00 | 0.00 | |
| 2025-09-30 | 22,450.99 | 0.00 | 0.00 | |
| 2025-06-30 | 43,672.64 | 0.00 | 0.00 | |
| 2025-03-31 | 45,079.27 | 0.00 | 0.00 | |
| 2024-12-31 | 46,954.57 | 0.00 | 0.00 | |
| 2024-09-30 | 50,833.21 | 0.00 | 0.00 | |
| 2024-06-30 | 54,185.58 | 0.00 | 0.00 | |
| 2024-03-31 | 56,227.24 | 0.00 | 0.00 | |
| 2023-12-31 | 62,490.50 | 0.00 | 0.00 | |
| 2023-09-30 | 69,248.59 | 0.00 | 0.00 | |
| 2023-06-30 | 76,596.77 | 0.00 | 0.00 | |
| 2023-03-31 | 76,304.56 | 0.00 | 0.00 | |
| 2022-12-31 | 75,929.42 | 0.00 | 0.00 | |
| 2022-09-07 | 75,767.27 | 0.00 | 0.00 | |