/*
$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 | 873.44 | 0.00 | 0.00 | |
| 2025-12-31 | 844.33 | 0.00 | 0.00 | |
| 2025-09-30 | 3,096.31 | 0.00 | 0.00 | |
| 2025-06-30 | 3,669.56 | 0.00 | 0.00 | |
| 2025-03-31 | 5,239.77 | 0.00 | 0.00 | |
| 2024-12-31 | 2,373.32 | 0.00 | 0.00 | |
| 2024-09-30 | 7,913.08 | 0.00 | 0.00 | |
| 2024-06-30 | 3,913.57 | 0.00 | 0.00 | |
| 2024-03-31 | 1,025.44 | 0.00 | 0.00 | |
| 2023-12-31 | 56.61 | 0.00 | 0.00 | |
| 2023-09-30 | 38.00 | 0.00 | 0.00 | |
| 2023-06-30 | 42.54 | 0.00 | 0.00 | |
| 2023-03-31 | 42.38 | 0.00 | 0.00 | |
| 2022-12-31 | 4,180.05 | 0.00 | 0.00 | |
| 2022-09-30 | 5,853.11 | 0.00 | 0.00 | |
| 2022-06-30 | 13.92 | 0.00 | 0.00 | |
| 2022-03-31 | 9.62 | 0.00 | 0.00 | |