/*
$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 | 1,091.16 | 0.00 | 0.00 | |
| 2025-12-31 | 1,213.07 | 0.00 | 0.00 | |
| 2025-09-30 | 1,531.60 | 0.00 | 0.00 | |
| 2025-06-30 | 7,513.03 | 0.00 | 0.00 | |
| 2025-03-31 | 527.67 | 0.00 | 0.00 | |
| 2024-12-31 | 121.97 | 0.00 | 0.00 | |
| 2024-09-30 | 251.10 | 0.00 | 0.00 | |
| 2024-06-30 | 121.70 | 0.00 | 0.00 | |
| 2024-03-31 | 114.38 | 0.00 | 0.00 | |
| 2023-12-31 | 132.02 | 0.00 | 0.00 | |
| 2023-09-30 | 135.29 | 0.00 | 0.00 | |
| 2023-06-30 | 3,237.60 | 0.00 | 0.00 | |
| 2023-03-31 | 181.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,977.52 | 0.00 | 0.00 | |
| 2022-09-30 | 693.28 | 0.00 | 0.00 | |
| 2022-06-30 | 78.46 | 0.00 | 0.00 | |
| 2022-03-31 | 78.04 | 0.00 | 0.00 | |
| 2021-12-31 | 48.83 | 0.00 | 0.00 | |
| 2021-09-30 | 4.93 | 0.00 | 0.00 | |