/*
$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 | 24,280.89 | 0.00 | 0.00 | |
| 2025-12-31 | 35,645.21 | 0.00 | 0.00 | |
| 2025-09-30 | 55,813.21 | 0.00 | 0.00 | |
| 2025-06-30 | 118,443.55 | 0.00 | 0.00 | |
| 2025-03-31 | 125,330.78 | 0.00 | 0.00 | |
| 2024-12-31 | 41,456.30 | 0.00 | 0.00 | |
| 2024-09-30 | 8,076.96 | 0.00 | 0.00 | |
| 2024-06-30 | 916.22 | 0.00 | 0.00 | |
| 2024-03-31 | 1,031.81 | 0.00 | 0.00 | |
| 2023-12-31 | 1,240.06 | 0.00 | 0.00 | |
| 2023-09-30 | 1,688.36 | 0.00 | 0.00 | |
| 2023-06-30 | 2,895.67 | 0.00 | 0.00 | |
| 2023-03-31 | 4,455.87 | 0.00 | 0.00 | |
| 2022-12-31 | 16,312.75 | 0.00 | 0.00 | |
| 2022-09-30 | 16,312.66 | 0.00 | 0.00 | |
| 2022-07-27 | 16,312.66 | 0.00 | 0.00 | |