/*
$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 | 8,016.17 | 0.00 | 0.00 | |
| 2025-12-31 | 8,081.23 | 0.00 | 0.00 | |
| 2025-09-30 | 8,070.60 | 0.00 | 0.00 | |
| 2025-06-30 | 8,004.72 | 0.00 | 0.00 | |
| 2025-03-31 | 8,000.33 | 0.00 | 0.00 | |
| 2024-12-31 | 8,000.34 | 0.00 | 0.00 | |
| 2024-09-30 | 8,003.43 | 0.00 | 0.00 | |
| 2024-06-30 | 8,003.43 | 0.00 | 0.00 | |
| 2024-03-31 | 8,003.42 | 0.00 | 0.00 | |
| 2023-12-31 | 8,013.61 | 0.00 | 0.00 | |
| 2023-09-30 | 8,018.63 | 0.00 | 0.00 | |
| 2023-06-30 | 8,017.90 | 0.00 | 0.00 | |
| 2023-03-31 | 8,005.44 | 0.00 | 0.00 | |
| 2022-12-31 | 8,005.47 | 0.00 | 0.00 | |
| 2022-09-30 | 8,012.48 | 0.00 | 0.00 | |
| 2022-07-07 | 19,326.30 | 0.00 | 0.00 | |