/*
$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 | 20,119.80 | 0.00 | 0.00 | |
| 2025-09-30 | 182,994.38 | 0.00 | 0.00 | |
| 2025-06-30 | 202,263.01 | 0.00 | 0.00 | |
| 2025-03-31 | 231,031.82 | 0.00 | 0.00 | |
| 2024-12-31 | 240,849.62 | 0.00 | 0.00 | |
| 2024-09-30 | 34,419.78 | 0.00 | 0.00 | |
| 2024-06-30 | 34,373.35 | 0.00 | 0.00 | |
| 2024-03-31 | 34,501.10 | 0.00 | 0.00 | |
| 2023-12-31 | 34,796.08 | 0.00 | 0.00 | |
| 2023-09-30 | 52,607.88 | 0.00 | 0.00 | |
| 2023-06-30 | 50,862.60 | 0.00 | 0.00 | |
| 2023-03-31 | 60,853.44 | 0.00 | 0.00 | |
| 2022-12-31 | 1,012.58 | 0.00 | 0.00 | |
| 2022-09-15 | 47,011.78 | 0.00 | 0.00 | |