/*
$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 | 11,230.69 | 0.00 | 0.00 | |
| 2025-12-31 | 20,287.37 | 0.00 | 0.00 | |
| 2025-09-30 | 26,764.08 | 0.00 | 0.00 | |
| 2025-06-30 | 5,477.44 | 0.00 | 0.00 | |
| 2025-03-31 | 8,597.25 | 0.00 | 0.00 | |
| 2024-12-31 | 20,831.01 | 0.00 | 0.00 | |
| 2024-09-30 | 1,113.24 | 0.00 | 0.00 | |
| 2024-06-30 | 1,815.16 | 0.00 | 0.00 | |
| 2024-03-31 | 2,208.25 | 0.00 | 0.00 | |
| 2023-12-31 | 15,005.32 | 0.00 | 0.00 | |
| 2023-09-30 | 621.13 | 0.00 | 0.00 | |
| 2023-06-30 | 889.08 | 0.00 | 0.00 | |
| 2023-03-31 | 1,019.67 | 0.00 | 0.00 | |
| 2022-12-31 | 490.52 | 0.00 | 0.00 | |
| 2022-09-30 | 668.23 | 0.00 | 0.00 | |
| 2022-05-05 | 5,440.07 | 0.00 | 0.00 | |