/*
$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 | 24,916.56 | 0.00 | 0.00 | |
| 2025-12-31 | 20,923.77 | 0.00 | 0.00 | |
| 2025-09-30 | 13,344.43 | 0.00 | 0.00 | |
| 2025-06-30 | 9,654.39 | 0.00 | 0.00 | |
| 2025-03-31 | 918.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,337.51 | 0.00 | 0.00 | |
| 2024-09-30 | 979.38 | 0.00 | 0.00 | |
| 2024-06-30 | 1,018.56 | 0.00 | 0.00 | |
| 2024-03-31 | 1,084.45 | 0.00 | 0.00 | |
| 2023-12-31 | 1,134.86 | 0.00 | 0.00 | |
| 2023-09-30 | 1,172.26 | 0.00 | 0.00 | |
| 2023-06-30 | 1,266.01 | 0.00 | 0.00 | |
| 2023-03-31 | 1,450.42 | 0.00 | 0.00 | |
| 2022-12-31 | 1,621.46 | 0.00 | 0.00 | |
| 2022-09-30 | 1,743.56 | 0.00 | 0.00 | |
| 2022-05-31 | 5,561.74 | 0.00 | 0.00 | |