/*
$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 | 174,417.55 | 0.00 | 0.00 | |
| 2025-09-30 | 69,766.19 | 0.00 | 0.00 | |
| 2025-06-30 | 29,450.68 | 0.00 | 0.00 | |
| 2025-03-31 | 29,477.58 | 0.00 | 0.00 | |
| 2024-12-31 | 40,098.10 | 0.00 | 0.00 | |
| 2024-09-30 | 28,088.56 | 0.00 | 0.00 | |
| 2024-06-30 | 23,669.75 | 0.00 | 0.00 | |
| 2024-03-31 | 15,203.54 | 0.00 | 0.00 | |
| 2023-12-31 | 13,673.32 | 0.00 | 0.00 | |
| 2023-11-22 | 12,297.64 | 0.00 | 0.00 | |
| 2023-09-30 | 10,102.90 | 0.00 | 0.00 | |
| 2023-06-30 | 10,103.89 | 0.00 | 0.00 | |
| 2023-03-31 | 11,103.79 | 0.00 | 0.00 | |
| 2023-01-17 | 19,096.40 | 0.00 | 0.00 | |