/*
$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 |
| 2025-09-30 | 10,794.11 | 0.00 | 0.00 | |
| 2025-06-30 | 16,694.11 | 0.00 | 0.00 | |
| 2025-03-31 | 16,594.11 | 0.00 | 0.00 | |
| 2024-12-31 | 16,794.11 | 0.00 | 0.00 | |
| 2024-09-30 | 16,694.11 | 0.00 | 0.00 | |
| 2024-06-30 | 16,794.11 | 0.00 | 0.00 | |
| 2024-03-31 | 17,194.11 | 0.00 | 0.00 | |
| 2023-12-31 | 17,194.11 | 0.00 | 0.00 | |
| 2023-09-30 | 17,394.11 | 0.00 | 0.00 | |
| 2023-06-30 | 17,194.11 | 0.00 | 0.00 | |
| 2023-03-31 | 27,294.11 | 0.00 | 0.00 | |
| 2022-12-31 | 43,694.11 | 0.00 | 0.00 | |
| 2022-09-30 | 43,594.11 | 0.00 | 0.00 | |
| 2022-06-30 | 33,194.11 | 0.00 | 0.00 | |
| 2022-03-31 | 6,894.11 | 0.00 | 0.00 | |
| 2021-12-29 | 22,694.11 | 0.00 | 0.00 | |