/*
$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 | 38,035.79 | 0.00 | 0.00 | |
| 2025-12-31 | 40,490.98 | 0.00 | 0.00 | |
| 2025-09-30 | 22,867.15 | 0.00 | 0.00 | |
| 2025-06-30 | 9,477.59 | 0.00 | 0.00 | |
| 2025-03-31 | 12,356.03 | 0.00 | 0.00 | |
| 2024-12-31 | 5,030.13 | 0.00 | 0.00 | |
| 2024-09-30 | 5,490.04 | 0.00 | 0.00 | |
| 2024-06-30 | 5,730.53 | 0.00 | 0.00 | |
| 2024-03-31 | 5,878.24 | 0.00 | 0.00 | |
| 2023-12-31 | 6,227.14 | 0.00 | 0.00 | |
| 2023-09-30 | 6,601.85 | 0.00 | 0.00 | |
| 2023-06-30 | 7,620.79 | 0.00 | 0.00 | |
| 2023-03-31 | 8,334.01 | 0.00 | 0.00 | |
| 2022-12-31 | 10,189.95 | 0.00 | 0.00 | |
| 2022-09-30 | 14,591.33 | 0.00 | 0.00 | |
| 2022-08-23 | 14,591.33 | 0.00 | 0.00 | |