/*
$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 | 3,202.98 | 0.00 | 0.00 | |
| 2025-12-31 | 2,976.29 | 0.00 | 0.00 | |
| 2025-09-30 | 3,414.57 | 0.00 | 0.00 | |
| 2025-06-30 | 8,973.79 | 0.00 | 0.00 | |
| 2025-03-31 | 5,567.19 | 0.00 | 0.00 | |
| 2024-12-31 | 3,210.56 | 0.00 | 0.00 | |
| 2024-09-30 | 3,224.96 | 0.00 | 0.00 | |
| 2024-06-30 | 3,301.35 | 0.00 | 0.00 | |
| 2024-03-31 | 3,435.03 | 0.00 | 0.00 | |
| 2023-12-31 | 3,551.32 | 0.00 | 0.00 | |
| 2023-09-30 | 3,622.52 | 0.00 | 0.00 | |
| 2023-06-30 | 3,726.61 | 0.00 | 0.00 | |
| 2023-03-31 | 3,798.44 | 0.00 | 0.00 | |
| 2022-12-31 | 4,394.04 | 0.00 | 0.00 | |
| 2022-08-02 | 5,157.00 | 0.00 | 0.00 | |