/*
$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 | 29,240.66 | 0.00 | 0.00 | |
| 2025-12-31 | 47,260.96 | 0.00 | 0.00 | |
| 2025-09-30 | 54,537.76 | 0.00 | 0.00 | |
| 2025-06-30 | 86,274.81 | 0.00 | 0.00 | |
| 2025-03-31 | 134,133.16 | 0.00 | 0.00 | |
| 2024-12-31 | 200,814.00 | 0.00 | 0.00 | |
| 2024-09-30 | 214,884.00 | 0.00 | 0.00 | |
| 2024-06-30 | 89,308.38 | 0.00 | 0.00 | |
| 2024-03-31 | 37,076.98 | 0.00 | 0.00 | |
| 2023-12-31 | 21,108.33 | 0.00 | 0.00 | |
| 2023-09-30 | 944.34 | 0.00 | 0.00 | |
| 2023-06-30 | 707.99 | 0.00 | 0.00 | |
| 2023-03-31 | 0.44 | 0.00 | 0.00 | |
| 2022-12-31 | 0.44 | 0.00 | 0.00 | |
| 2022-09-30 | 0.52 | 0.00 | 0.00 | |
| 2022-06-22 | 0.44 | 0.00 | 0.00 | |