/*
$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 | 4,385.17 | 0.00 | 0.00 | |
| 2025-12-31 | 4,666.14 | 0.00 | 0.00 | |
| 2025-09-30 | 10,534.36 | 0.00 | 0.00 | |
| 2025-06-30 | 29,947.65 | 0.00 | 0.00 | |
| 2025-03-31 | 22,942.89 | 0.00 | 0.00 | |
| 2024-12-31 | 5,319.39 | 0.00 | 0.00 | |
| 2024-09-30 | 4,211.61 | 0.00 | 0.00 | |
| 2024-06-30 | 4,816.61 | 0.00 | 0.00 | |
| 2024-03-31 | 5,047.56 | 0.00 | 0.00 | |
| 2023-12-31 | 2,369.52 | 0.00 | 0.00 | |
| 2023-09-30 | 5,985.66 | 0.00 | 0.00 | |
| 2023-06-30 | 8,074.87 | 0.00 | 0.00 | |
| 2023-03-31 | 14,268.92 | 0.00 | 0.00 | |
| 2022-12-31 | 1,019.96 | 0.00 | 0.00 | |
| 2022-09-30 | 2,372.07 | 0.00 | 0.00 | |
| 2022-06-30 | 6,119.20 | 0.00 | 0.00 | |
| 2022-03-31 | 33.47 | 0.00 | 0.00 | |