/*
$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 | 708.61 | 0.00 | 0.00 | |
| 2025-12-31 | 344.45 | 0.00 | 0.00 | |
| 2025-09-30 | 367.55 | 0.00 | 0.00 | |
| 2025-06-30 | 346.61 | 0.00 | 0.00 | |
| 2025-03-31 | 1,060.11 | 0.00 | 0.00 | |
| 2024-12-31 | 1,343.71 | 0.00 | 0.00 | |
| 2024-09-30 | 24,580.06 | 0.00 | 0.00 | |
| 2024-06-30 | 33,627.04 | 0.00 | 0.00 | |
| 2024-03-31 | 42,400.29 | 0.00 | 0.00 | |
| 2023-12-31 | 49,842.47 | 0.00 | 0.00 | |
| 2023-09-30 | 42,344.01 | 0.00 | 0.00 | |
| 2023-06-30 | 33,068.38 | 0.00 | 0.00 | |
| 2023-03-31 | 13,419.17 | 0.00 | 0.00 | |
| 2022-12-31 | 13,433.06 | 0.00 | 0.00 | |
| 2022-09-30 | 2,242.14 | 0.00 | 0.00 | |
| 2022-06-30 | 781.07 | 0.00 | 0.00 | |
| 2022-03-31 | 801.47 | 0.00 | 0.00 | |
| 2021-12-31 | 0.73 | 0.00 | 0.00 | |