/*
$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 | 3,516.95 | 0.00 | 0.00 | |
| 2025-06-30 | 5,716.95 | 0.00 | 0.00 | |
| 2025-03-31 | 5,316.95 | 0.00 | 0.00 | |
| 2024-12-31 | 5,716.95 | 0.00 | 0.00 | |
| 2024-09-30 | 6,716.95 | 0.00 | 0.00 | |
| 2024-06-30 | 7,216.95 | 0.00 | 0.00 | |
| 2024-03-31 | 7,316.95 | 0.00 | 0.00 | |
| 2023-12-31 | 7,516.95 | 0.00 | 0.00 | |
| 2023-09-30 | 7,716.95 | 0.00 | 0.00 | |
| 2023-06-30 | 7,716.95 | 0.00 | 0.00 | |
| 2023-03-31 | 8,016.95 | 0.00 | 0.00 | |
| 2022-12-31 | 8,916.95 | 0.00 | 0.00 | |
| 2022-09-30 | 8,716.95 | 0.00 | 0.00 | |
| 2022-06-30 | 10,116.95 | 0.00 | 0.00 | |
| 2022-03-31 | 11,216.95 | 0.00 | 0.00 | |
| 2022-01-27 | 32,616.95 | 0.00 | 0.00 | |