/*
$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 | 9,403.59 | 0.00 | 0.00 | |
| 2025-12-31 | 684.75 | 0.00 | 0.00 | |
| 2025-09-30 | 603.85 | 0.00 | 0.00 | |
| 2025-06-30 | 856.97 | 0.00 | 0.00 | |
| 2025-03-31 | 885.07 | 0.00 | 0.00 | |
| 2024-12-31 | 2,547.49 | 0.00 | 0.00 | |
| 2024-09-30 | 7,108.50 | 0.00 | 0.00 | |
| 2024-06-30 | 2,743.87 | 0.00 | 0.00 | |
| 2024-03-31 | 970.06 | 0.00 | 0.00 | |
| 2023-12-31 | 991.66 | 0.00 | 0.00 | |
| 2023-09-30 | 1,036.88 | 0.00 | 0.00 | |
| 2023-06-30 | 1,018.12 | 0.00 | 0.00 | |
| 2023-03-31 | 1,097.92 | 0.00 | 0.00 | |
| 2022-12-31 | 2,089.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,148.05 | 0.00 | 0.00 | |
| 2022-06-30 | 1,388.42 | 0.00 | 0.00 | |
| 2022-03-31 | 1,918.88 | 0.00 | 0.00 | |
| 2021-11-18 | 7,758.49 | 0.00 | 0.00 | |