/*
$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 | 4,140.57 | 0.00 | 0.00 | |
| 2025-12-31 | 2,640.55 | 0.00 | 0.00 | |
| 2025-09-30 | 4,560.09 | 0.00 | 0.00 | |
| 2025-06-30 | 2,687.85 | 0.00 | 0.00 | |
| 2025-03-31 | 380.19 | 0.00 | 0.00 | |
| 2024-12-31 | 340.24 | 0.00 | 0.00 | |
| 2024-09-30 | 363.79 | 0.00 | 0.00 | |
| 2024-06-30 | 345.44 | 0.00 | 0.00 | |
| 2024-03-31 | 349.46 | 0.00 | 0.00 | |
| 2023-12-31 | 357.03 | 0.00 | 0.00 | |
| 2023-09-30 | 369.34 | 0.00 | 0.00 | |
| 2023-06-30 | 401.17 | 0.00 | 0.00 | |
| 2023-03-31 | 355.42 | 0.00 | 0.00 | |
| 2022-12-31 | 396.27 | 0.00 | 0.00 | |
| 2022-09-30 | 891.25 | 0.00 | 0.00 | |
| 2022-06-30 | 840.55 | 0.00 | 0.00 | |
| 2022-03-31 | 836.32 | 0.00 | 0.00 | |
| 2021-12-31 | 535.41 | 0.00 | 0.00 | |