/*
$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 | 8,141.54 | 0.00 | 0.00 | |
| 2025-09-30 | 9,095.87 | 0.00 | 0.00 | |
| 2025-06-30 | 17,959.75 | 0.00 | 0.00 | |
| 2025-03-31 | 20,988.82 | 0.00 | 0.00 | |
| 2024-12-31 | 27,541.88 | 0.00 | 0.00 | |
| 2024-09-30 | 42,001.10 | 0.00 | 0.00 | |
| 2024-06-30 | 43,511.91 | 0.00 | 0.00 | |
| 2024-03-31 | 63,566.32 | 0.00 | 0.00 | |
| 2023-12-31 | 74,192.64 | 0.00 | 0.00 | |
| 2023-09-30 | 96,329.22 | 0.00 | 0.00 | |
| 2023-06-30 | 96,317.93 | 0.00 | 0.00 | |
| 2023-03-31 | 96,196.56 | 0.00 | 0.00 | |
| 2022-12-31 | 95,781.61 | 0.00 | 0.00 | |
| 2022-09-14 | 95,759.41 | 0.00 | 0.00 | |