/*
$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 | 450,909.05 | 0.00 | 0.00 | |
| 2025-09-30 | 402,760.11 | 0.00 | 0.00 | |
| 2025-06-30 | 316,034.93 | 0.00 | 0.00 | |
| 2025-03-31 | 6,868.62 | 0.00 | 0.00 | |
| 2024-12-31 | 6,868.62 | 0.00 | 0.00 | |
| 2024-09-30 | 6,900.88 | 0.00 | 0.00 | |
| 2024-06-30 | 4,999.91 | 0.00 | 0.00 | |
| 2024-03-31 | 4,999.90 | 0.00 | 0.00 | |
| 2023-12-31 | 4,999.90 | 0.00 | 0.00 | |
| 2023-09-30 | 5,999.85 | 0.00 | 0.00 | |
| 2023-06-30 | 5,999.85 | 0.00 | 0.00 | |
| 2023-03-31 | 22,556.76 | 0.00 | 0.00 | |
| 2022-12-31 | 16,572.52 | 0.00 | 0.00 | |
| 2022-10-21 | 54,005.61 | 0.00 | 0.00 | |