/*
$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 | 2,519.78 | 0.00 | 0.00 | |
| 2025-12-31 | 2,146.10 | 0.00 | 0.00 | |
| 2025-09-30 | 2,347.91 | 0.00 | 0.00 | |
| 2025-06-30 | 1,477.48 | 0.00 | 0.00 | |
| 2025-03-31 | 1,343.50 | 0.00 | 0.00 | |
| 2024-12-31 | 2,394.49 | 0.00 | 0.00 | |
| 2024-09-30 | 2,290.47 | 0.00 | 0.00 | |
| 2024-06-30 | 2,170.63 | 0.00 | 0.00 | |
| 2024-03-31 | 2,082.07 | 0.00 | 0.00 | |
| 2023-12-31 | 3,163.95 | 0.00 | 0.00 | |
| 2023-09-30 | 2,142.16 | 0.00 | 0.00 | |
| 2023-06-30 | 1,781.48 | 0.00 | 0.00 | |
| 2023-03-31 | 1,310.34 | 0.00 | 0.00 | |
| 2022-12-31 | 2,094.32 | 0.00 | 0.00 | |
| 2022-09-30 | 1,127.75 | 0.00 | 0.00 | |
| 2022-06-30 | 1,231.78 | 0.00 | 0.00 | |
| 2022-03-31 | 312.29 | 0.00 | 0.00 | |
| 2021-12-31 | 64.63 | 0.00 | 0.00 | |