/*
$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 |
| 2026-03-31 | 2,822.86 | 0.00 | 0.00 | |
| 2025-12-31 | 4,775.01 | 0.00 | 0.00 | |
| 2025-09-30 | 7,771.11 | 0.00 | 0.00 | |
| 2025-06-30 | 12,540.94 | 0.00 | 0.00 | |
| 2025-03-31 | 11,550.59 | 0.00 | 0.00 | |
| 2024-12-31 | 11,651.17 | 0.00 | 0.00 | |
| 2024-09-30 | 1,339.23 | 0.00 | 0.00 | |
| 2024-06-30 | 1,010.18 | 0.00 | 0.00 | |
| 2024-03-31 | 1,004.14 | 0.00 | 0.00 | |
| 2023-12-31 | 1,004.60 | 0.00 | 0.00 | |
| 2023-09-30 | 1,004.66 | 0.00 | 0.00 | |
| 2023-06-30 | 1,009.43 | 0.00 | 0.00 | |
| 2023-03-31 | 1,010.95 | 0.00 | 0.00 | |
| 2022-12-31 | 1,012.74 | 0.00 | 0.00 | |
| 2022-09-30 | 1,010.29 | 0.00 | 0.00 | |
| 2022-06-30 | 1,018.50 | 0.00 | 0.00 | |
| 2022-03-31 | 1,017.91 | 0.00 | 0.00 | |
| 2021-12-24 | 1,010.00 | 0.00 | 0.00 | |