/*
$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 | 47,920.68 | 0.00 | 0.00 | |
| 2025-12-31 | 60,468.69 | 0.00 | 0.00 | |
| 2025-09-30 | 66,574.16 | 0.00 | 0.00 | |
| 2025-06-30 | 25,475.43 | 0.00 | 0.00 | |
| 2025-03-31 | 26,295.01 | 0.00 | 0.00 | |
| 2024-12-31 | 12,375.37 | 0.00 | 0.00 | |
| 2024-09-30 | 7,080.19 | 0.00 | 0.00 | |
| 2024-06-30 | 10,010.39 | 0.00 | 0.00 | |
| 2024-03-31 | 7,731.56 | 0.00 | 0.00 | |
| 2023-12-31 | 8,642.64 | 0.00 | 0.00 | |
| 2023-09-30 | 7,284.70 | 0.00 | 0.00 | |
| 2023-06-30 | 3,350.66 | 0.00 | 0.00 | |
| 2023-03-31 | 2,490.10 | 0.00 | 0.00 | |
| 2022-12-31 | 2,561.94 | 0.00 | 0.00 | |
| 2022-09-30 | 0.11 | 0.00 | 0.00 | |
| 2022-06-30 | 0.46 | 0.00 | 0.00 | |
| 2022-03-31 | 0.11 | 0.00 | 0.00 | |
| 2021-12-31 | 0.11 | 0.00 | 0.00 | |
| 2021-09-30 | 0.11 | 0.00 | 0.00 | |
| 2021-06-30 | 375.86 | 0.00 | 0.00 | |