/*
$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 | 3,014.92 | 0.00 | 0.00 | |
| 2025-12-31 | 2,967.14 | 0.00 | 0.00 | |
| 2025-09-30 | 45.92 | 0.00 | 0.00 | |
| 2025-06-30 | 872.10 | 0.00 | 0.00 | |
| 2025-03-31 | 1,795.46 | 0.00 | 0.00 | |
| 2024-12-31 | 5,882.86 | 0.00 | 0.00 | |
| 2024-09-30 | 121.47 | 0.00 | 0.00 | |
| 2024-06-30 | 124.87 | 0.00 | 0.00 | |
| 2024-03-31 | 131.06 | 0.00 | 0.00 | |
| 2023-12-31 | 131.19 | 0.00 | 0.00 | |
| 2023-09-30 | 131.32 | 0.00 | 0.00 | |
| 2023-06-30 | 132.34 | 0.00 | 0.00 | |
| 2023-03-31 | 132.80 | 0.00 | 0.00 | |
| 2022-12-31 | 135.40 | 0.00 | 0.00 | |
| 2022-09-30 | 135.42 | 0.00 | 0.00 | |
| 2022-06-30 | 148.05 | 0.00 | 0.00 | |
| 2022-03-31 | 159.06 | 0.00 | 0.00 | |
| 2021-11-24 | 181.13 | 0.00 | 0.00 | |