/*
$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 | 6,946.34 | 0.00 | 0.00 | |
| 2025-12-31 | 11,812.02 | 0.00 | 0.00 | |
| 2025-09-30 | 21,030.24 | 0.00 | 0.00 | |
| 2025-06-30 | 113,154.08 | 0.00 | 0.00 | |
| 2025-03-31 | 55,243.74 | 0.00 | 0.00 | |
| 2024-12-31 | 53,620.29 | 0.00 | 0.00 | |
| 2024-09-30 | 99,250.10 | 0.00 | 0.00 | |
| 2024-06-30 | 99,467.14 | 0.00 | 0.00 | |
| 2024-03-31 | 104,856.44 | 0.00 | 0.00 | |
| 2023-12-31 | 105,454.97 | 0.00 | 0.00 | |
| 2023-09-30 | 93,853.34 | 0.00 | 0.00 | |
| 2023-06-30 | 120,502.20 | 0.00 | 0.00 | |
| 2023-03-31 | 17,606.23 | 0.00 | 0.00 | |
| 2022-12-31 | 1,269.87 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |