/*
$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 | 5,161.29 | 0.00 | 0.00 | |
| 2025-12-31 | 7,232.51 | 0.00 | 0.00 | |
| 2025-09-30 | 6,648.30 | 0.00 | 0.00 | |
| 2025-06-30 | 4,357.45 | 0.00 | 0.00 | |
| 2025-03-31 | 4,221.65 | 0.00 | 0.00 | |
| 2024-12-31 | 4,099.70 | 0.00 | 0.00 | |
| 2024-09-30 | 4,042.33 | 0.00 | 0.00 | |
| 2024-06-30 | 4,256.36 | 0.00 | 0.00 | |
| 2024-03-31 | 4,083.60 | 0.00 | 0.00 | |
| 2023-12-31 | 3,819.81 | 0.00 | 0.00 | |
| 2023-09-30 | 3,824.48 | 0.00 | 0.00 | |
| 2023-06-30 | 4,122.18 | 0.00 | 0.00 | |
| 2023-03-31 | 3,849.55 | 0.00 | 0.00 | |
| 2022-12-31 | 3,826.41 | 0.00 | 0.00 | |
| 2022-09-30 | 4,351.35 | 0.00 | 0.00 | |
| 2022-06-30 | 3,752.32 | 0.00 | 0.00 | |
| 2022-04-20 | 2,243.96 | 0.00 | 0.00 | |