/*
$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 | 10,219.06 | 0.00 | 0.00 | |
| 2025-12-31 | 22,998.53 | 0.00 | 0.00 | |
| 2025-09-30 | 22,977.34 | 0.00 | 0.00 | |
| 2025-06-30 | 8,497.46 | 0.00 | 0.00 | |
| 2025-03-31 | 5,045.30 | 0.00 | 0.00 | |
| 2024-12-31 | 2,035.60 | 0.00 | 0.00 | |
| 2024-09-30 | 2,026.21 | 0.00 | 0.00 | |
| 2024-06-30 | 2,804.42 | 0.00 | 0.00 | |
| 2024-03-31 | 3,637.71 | 0.00 | 0.00 | |
| 2023-12-31 | 4,991.90 | 0.00 | 0.00 | |
| 2023-09-30 | 6,308.21 | 0.00 | 0.00 | |
| 2023-06-30 | 8,345.41 | 0.00 | 0.00 | |
| 2023-03-31 | 17,636.26 | 0.00 | 0.00 | |
| 2022-12-31 | 36,262.11 | 0.00 | 0.00 | |
| 2022-09-30 | 49,007.62 | 0.00 | 0.00 | |
| 2022-05-26 | 48,849.75 | 0.00 | 0.00 | |