/*
$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 | 178,927.85 | 0.00 | 0.00 | |
| 2025-09-30 | 248,128.93 | 0.00 | 0.00 | |
| 2025-06-30 | 247,572.87 | 0.00 | 0.00 | |
| 2025-03-31 | 247,283.61 | 0.00 | 0.00 | |
| 2024-12-31 | 246,859.60 | 0.00 | 0.00 | |
| 2024-09-30 | 246,222.70 | 0.00 | 0.00 | |
| 2024-06-30 | 245,734.24 | 0.00 | 0.00 | |
| 2024-03-31 | 245,396.98 | 0.00 | 0.00 | |
| 2023-12-31 | 244,754.75 | 0.00 | 0.00 | |
| 2023-09-30 | 244,112.14 | 0.00 | 0.00 | |
| 2023-06-30 | 243,175.75 | 0.00 | 0.00 | |
| 2023-03-31 | 242,577.50 | 0.00 | 0.00 | |
| 2022-12-31 | 126,211.76 | 0.00 | 0.00 | |
| 2022-10-18 | 126,211.76 | 0.00 | 0.00 | |