/*
$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 | 5,566.67 | 0.00 | 0.00 | |
| 2025-09-30 | 98,863.12 | 0.00 | 0.00 | |
| 2025-06-30 | 98,863.35 | 0.00 | 0.00 | |
| 2025-03-31 | 98,863.10 | 0.00 | 0.00 | |
| 2024-12-31 | 98,863.10 | 0.00 | 0.00 | |
| 2024-09-30 | 98,863.09 | 0.00 | 0.00 | |
| 2024-06-30 | 98,863.09 | 0.00 | 0.00 | |
| 2024-03-31 | 98,863.06 | 0.00 | 0.00 | |
| 2023-12-31 | 19,996.34 | 0.00 | 0.00 | |
| 2023-09-30 | 99,980.94 | 0.00 | 0.00 | |
| 2023-06-30 | 99,981.22 | 0.00 | 0.00 | |
| 2023-03-31 | 99,981.22 | 0.00 | 0.00 | |
| 2022-12-31 | 99,981.13 | 0.00 | 0.00 | |
| 2022-10-18 | 21,000.23 | 0.00 | 0.00 | |