/*
$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 | 4,795.38 | 0.00 | 0.00 | |
| 2025-12-31 | 4,994.56 | 0.00 | 0.00 | |
| 2025-09-30 | 5,084.91 | 0.00 | 0.00 | |
| 2025-06-30 | 5,488.37 | 0.00 | 0.00 | |
| 2025-03-31 | 5,649.47 | 0.00 | 0.00 | |
| 2024-12-31 | 9,762.09 | 0.00 | 0.00 | |
| 2024-09-30 | 9,453.93 | 0.00 | 0.00 | |
| 2024-06-30 | 10,198.18 | 0.00 | 0.00 | |
| 2024-03-31 | 15,752.77 | 0.00 | 0.00 | |
| 2023-12-31 | 18,545.62 | 0.00 | 0.00 | |
| 2023-09-30 | 19,986.06 | 0.00 | 0.00 | |
| 2023-06-30 | 15,526.26 | 0.00 | 0.00 | |
| 2023-03-31 | 7,519.71 | 0.00 | 0.00 | |
| 2022-12-31 | 2,895.16 | 0.00 | 0.00 | |
| 2022-09-30 | 2,761.69 | 0.00 | 0.00 | |
| 2022-06-30 | 2,243.01 | 0.00 | 0.00 | |
| 2022-03-31 | 2,137.06 | 0.00 | 0.00 | |
| 2021-12-22 | 1,005.96 | 0.00 | 0.00 | |