/*
$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 | 22,768.04 | 0.00 | 0.00 | |
| 2025-12-31 | 47,754.53 | 0.00 | 0.00 | |
| 2025-09-30 | 68,778.01 | 0.00 | 0.00 | |
| 2025-06-30 | 49,088.95 | 0.00 | 0.00 | |
| 2025-03-31 | 19,182.56 | 0.00 | 0.00 | |
| 2024-12-31 | 3,177.27 | 0.00 | 0.00 | |
| 2024-09-30 | 3,478.29 | 0.00 | 0.00 | |
| 2024-06-30 | 1,023.33 | 0.00 | 0.00 | |
| 2024-03-31 | 1,106.52 | 0.00 | 0.00 | |
| 2023-12-31 | 1,236.65 | 0.00 | 0.00 | |
| 2023-09-30 | 1,135.34 | 0.00 | 0.00 | |
| 2023-06-30 | 839.09 | 0.00 | 0.00 | |
| 2023-03-31 | 1,015.83 | 0.00 | 0.00 | |
| 2022-12-31 | 720.45 | 0.00 | 0.00 | |
| 2022-09-30 | 631.92 | 0.00 | 0.00 | |
| 2022-06-30 | 620.90 | 0.00 | 0.00 | |
| 2022-03-31 | 631.52 | 0.00 | 0.00 | |
| 2021-12-31 | 636.48 | 0.00 | 0.00 | |
| 2021-08-12 | 551.17 | 0.00 | 0.00 | |