/*
$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 | 8,025.56 | 0.00 | 0.00 | |
| 2025-12-31 | 18,213.80 | 0.00 | 0.00 | |
| 2025-09-30 | 18,160.92 | 0.00 | 0.00 | |
| 2025-06-30 | 15,530.76 | 0.00 | 0.00 | |
| 2025-03-31 | 1,350.98 | 0.00 | 0.00 | |
| 2024-12-31 | 616.08 | 0.00 | 0.00 | |
| 2024-09-30 | 872.21 | 0.00 | 0.00 | |
| 2024-06-30 | 900.89 | 0.00 | 0.00 | |
| 2024-03-31 | 959.56 | 0.00 | 0.00 | |
| 2023-12-31 | 1,279.11 | 0.00 | 0.00 | |
| 2023-09-30 | 1,430.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,716.88 | 0.00 | 0.00 | |
| 2023-03-31 | 2,293.36 | 0.00 | 0.00 | |
| 2022-12-31 | 5,458.47 | 0.00 | 0.00 | |
| 2022-09-30 | 5,455.77 | 0.00 | 0.00 | |
| 2022-06-30 | 5,381.40 | 0.00 | 0.00 | |
| 2022-04-27 | 5,381.40 | 0.00 | 0.00 | |