/*
$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 | 16,519.42 | 0.00 | 0.00 | |
| 2025-09-30 | 19,247.58 | 0.00 | 0.00 | |
| 2025-06-30 | 25,432.62 | 0.00 | 0.00 | |
| 2025-03-31 | 56,969.94 | 0.00 | 0.00 | |
| 2024-12-31 | 62,954.98 | 0.00 | 0.00 | |
| 2024-09-30 | 38,956.27 | 0.00 | 0.00 | |
| 2024-06-30 | 30,814.27 | 0.00 | 0.00 | |
| 2024-03-31 | 38,628.03 | 0.00 | 0.00 | |
| 2023-12-31 | 50,555.38 | 0.00 | 0.00 | |
| 2023-09-30 | 62,622.67 | 0.00 | 0.00 | |
| 2023-06-30 | 50,762.77 | 0.00 | 0.00 | |
| 2023-04-24 | 48,445.79 | 0.00 | 0.00 | |
| 2023-03-31 | 48,218.08 | 0.00 | 0.00 | |
| 2022-12-31 | 6.31 | 0.00 | 0.00 | |