/*
$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 | 142,697.32 | 0.00 | 0.00 | |
| 2025-09-30 | 78,433.94 | 0.00 | 0.00 | |
| 2025-06-30 | 145,008.24 | 0.00 | 0.00 | |
| 2025-03-31 | 157,690.13 | 0.00 | 0.00 | |
| 2024-12-31 | 362,447.39 | 0.00 | 0.00 | |
| 2024-09-30 | 146,023.67 | 0.00 | 0.00 | |
| 2024-06-30 | 149,858.99 | 0.00 | 0.00 | |
| 2024-03-31 | 114,250.64 | 0.00 | 0.00 | |
| 2023-12-31 | 377,452.65 | 0.00 | 0.00 | |
| 2023-09-30 | 101,458.17 | 0.00 | 0.00 | |
| 2023-06-30 | 160,740.57 | 0.00 | 0.00 | |
| 2023-03-31 | 157,402.73 | 0.00 | 0.00 | |
| 2022-12-31 | 619,976.87 | 0.00 | 0.00 | |
| 2022-11-30 | 619,976.87 | 0.00 | 0.00 | |