/*
$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 | 16,475.94 | 0.00 | 0.00 | |
| 2025-06-30 | 38,059.18 | 0.00 | 0.00 | |
| 2025-03-31 | 38,059.18 | 0.00 | 0.00 | |
| 2024-12-31 | 46,764.31 | 0.00 | 0.00 | |
| 2024-09-30 | 46,797.19 | 0.00 | 0.00 | |
| 2024-06-30 | 60,138.24 | 0.00 | 0.00 | |
| 2024-03-31 | 60,138.24 | 0.00 | 0.00 | |
| 2023-12-31 | 83,260.38 | 0.00 | 0.00 | |
| 2023-09-30 | 83,260.38 | 0.00 | 0.00 | |
| 2023-06-30 | 102,655.64 | 0.00 | 0.00 | |
| 2023-03-31 | 115,650.38 | 0.00 | 0.00 | |
| 2022-12-31 | 115,650.38 | 0.00 | 0.00 | |
| 2022-09-30 | 168,624.61 | 0.00 | 0.00 | |
| 2022-06-30 | 168,624.61 | 0.00 | 0.00 | |
| 2022-03-31 | 188,686.51 | 0.00 | 0.00 | |
| 2021-12-07 | 188,686.51 | 0.00 | 0.00 | |