/*
$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 | 12,592.72 | 0.00 | 0.00 | |
| 2025-12-31 | 12,600.97 | 0.00 | 0.00 | |
| 2025-09-30 | 12,548.27 | 0.00 | 0.00 | |
| 2025-06-30 | 7,682.38 | 0.00 | 0.00 | |
| 2025-03-31 | 4,895.67 | 0.00 | 0.00 | |
| 2024-12-31 | 5,910.47 | 0.00 | 0.00 | |
| 2024-09-30 | 11,975.38 | 0.00 | 0.00 | |
| 2024-06-30 | 11,974.20 | 0.00 | 0.00 | |
| 2024-03-31 | 8,978.43 | 0.00 | 0.00 | |
| 2023-12-31 | 8,863.74 | 0.00 | 0.00 | |
| 2023-09-30 | 7,681.38 | 0.00 | 0.00 | |
| 2023-06-30 | 7,360.37 | 0.00 | 0.00 | |
| 2023-03-31 | 6,604.37 | 0.00 | 0.00 | |
| 2022-12-31 | 6,496.94 | 0.00 | 0.00 | |
| 2022-09-30 | 6,567.85 | 0.00 | 0.00 | |
| 2022-06-30 | 6,555.85 | 0.00 | 0.00 | |
| 2022-03-31 | 6,630.32 | 0.00 | 0.00 | |
| 2021-12-31 | 8,724.76 | 0.00 | 0.00 | |
| 2021-10-28 | 8,724.76 | 0.00 | 0.00 | |