/*
$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 | 17,942.40 | 0.00 | 0.00 | |
| 2025-12-31 | 141.49 | 0.00 | 0.00 | |
| 2025-09-30 | 19,351.90 | 0.00 | 0.00 | |
| 2025-06-30 | 99,685.72 | 0.00 | 0.00 | |
| 2025-03-31 | 117,524.99 | 0.00 | 0.00 | |
| 2024-12-31 | 429.89 | 0.00 | 0.00 | |
| 2024-09-30 | 477.25 | 0.00 | 0.00 | |
| 2024-06-30 | 729.83 | 0.00 | 0.00 | |
| 2024-03-31 | 717.96 | 0.00 | 0.00 | |
| 2023-12-31 | 9,147.13 | 0.00 | 0.00 | |
| 2023-09-30 | 3,056.12 | 0.00 | 0.00 | |
| 2023-06-30 | 341.16 | 0.00 | 0.00 | |
| 2023-03-31 | 38,959.20 | 0.00 | 0.00 | |
| 2022-12-31 | 68,252.30 | 0.00 | 0.00 | |
| 2022-09-30 | 1,215.46 | 0.00 | 0.00 | |
| 2022-06-30 | 332.75 | 0.00 | 0.00 | |
| 2022-03-31 | 553.09 | 0.00 | 0.00 | |
| 2021-11-26 | 105,001.15 | 0.00 | 0.00 | |