/*
$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 | 7,683.64 | 0.00 | 0.00 | |
| 2025-12-31 | 7,122.10 | 0.00 | 0.00 | |
| 2025-09-30 | 7,236.91 | 0.00 | 0.00 | |
| 2025-06-30 | 11,494.87 | 0.00 | 0.00 | |
| 2025-03-31 | 17,524.15 | 0.00 | 0.00 | |
| 2024-12-31 | 18,577.65 | 0.00 | 0.00 | |
| 2024-09-30 | 20,246.30 | 0.00 | 0.00 | |
| 2024-06-30 | 26,329.99 | 0.00 | 0.00 | |
| 2024-03-31 | 27,264.97 | 0.00 | 0.00 | |
| 2023-12-31 | 27,430.51 | 0.00 | 0.00 | |
| 2023-09-30 | 16,602.89 | 0.00 | 0.00 | |
| 2023-06-30 | 17,061.36 | 0.00 | 0.00 | |
| 2023-03-31 | 14,644.25 | 0.00 | 0.00 | |
| 2022-12-31 | 8,243.58 | 0.00 | 0.00 | |
| 2022-09-30 | 3,620.28 | 0.00 | 0.00 | |
| 2022-06-30 | 1,336.03 | 0.00 | 0.00 | |
| 2022-03-08 | 1,345.44 | 0.00 | 0.00 | |