/*
$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 | 5,318.10 | 0.00 | 0.00 | |
| 2025-12-31 | 2,965.10 | 0.00 | 0.00 | |
| 2025-09-30 | 1,933.74 | 0.00 | 0.00 | |
| 2025-06-30 | 3,232.77 | 0.00 | 0.00 | |
| 2025-03-31 | 3,365.40 | 0.00 | 0.00 | |
| 2024-12-31 | 3,160.64 | 0.00 | 0.00 | |
| 2024-09-30 | 3,688.93 | 0.00 | 0.00 | |
| 2024-06-30 | 3,869.23 | 0.00 | 0.00 | |
| 2024-03-31 | 4,164.00 | 0.00 | 0.00 | |
| 2023-12-31 | 4,494.00 | 0.00 | 0.00 | |
| 2023-09-30 | 16,809.34 | 0.00 | 0.00 | |
| 2023-06-30 | 16,782.72 | 0.00 | 0.00 | |
| 2023-03-31 | 16,776.58 | 0.00 | 0.00 | |
| 2022-12-31 | 16,769.80 | 0.00 | 0.00 | |
| 2022-09-29 | 16,763.24 | 0.00 | 0.00 | |