/*
$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 | 21,133.61 | 0.00 | 0.00 | |
| 2025-12-31 | 23,935.84 | 0.00 | 0.00 | |
| 2025-09-30 | 19,779.98 | 0.00 | 0.00 | |
| 2025-06-30 | 33,767.42 | 0.00 | 0.00 | |
| 2025-03-31 | 24,010.74 | 0.00 | 0.00 | |
| 2024-12-31 | 32,714.48 | 0.00 | 0.00 | |
| 2024-09-30 | 56,611.47 | 0.00 | 0.00 | |
| 2024-06-30 | 80,401.76 | 0.00 | 0.00 | |
| 2024-03-31 | 82,548.77 | 0.00 | 0.00 | |
| 2023-12-31 | 86,024.65 | 0.00 | 0.00 | |
| 2023-09-30 | 64,423.19 | 0.00 | 0.00 | |
| 2023-06-30 | 6,214.41 | 0.00 | 0.00 | |
| 2023-03-31 | 3,675.05 | 0.00 | 0.00 | |
| 2022-12-31 | 1,026.10 | 0.00 | 0.00 | |
| 2022-09-30 | 694.62 | 0.00 | 0.00 | |
| 2022-07-27 | 694.62 | 0.00 | 0.00 | |