/*
$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 | 16,953.20 | 0.00 | 0.00 | |
| 2025-12-31 | 17,476.29 | 0.00 | 0.00 | |
| 2025-09-30 | 18,916.08 | 0.00 | 0.00 | |
| 2025-06-30 | 8,779.04 | 0.00 | 0.00 | |
| 2025-03-31 | 1,852.81 | 0.00 | 0.00 | |
| 2024-12-31 | 1,375.84 | 0.00 | 0.00 | |
| 2024-09-30 | 1,568.52 | 0.00 | 0.00 | |
| 2024-06-30 | 1,500.60 | 0.00 | 0.00 | |
| 2024-03-31 | 1,959.58 | 0.00 | 0.00 | |
| 2023-12-31 | 2,386.01 | 0.00 | 0.00 | |
| 2023-09-30 | 1,324.09 | 0.00 | 0.00 | |
| 2023-06-30 | 1,405.27 | 0.00 | 0.00 | |
| 2023-03-31 | 1,565.60 | 0.00 | 0.00 | |
| 2022-12-31 | 2,643.15 | 0.00 | 0.00 | |
| 2022-09-30 | 1,871.62 | 0.00 | 0.00 | |
| 2022-06-30 | 1,282.96 | 0.00 | 0.00 | |
| 2022-03-31 | 1,499.18 | 0.00 | 0.00 | |
| 2021-12-31 | 1,305.80 | 0.00 | 0.00 | |
| 2021-09-30 | 1,634.53 | 0.00 | 0.00 | |
| 2021-07-12 | 1,684.32 | 0.00 | 0.00 | |