/*
$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 | 19,520.73 | 0.00 | 0.00 | |
| 2025-12-31 | 16,754.60 | 0.00 | 0.00 | |
| 2025-09-30 | 4,160.16 | 0.00 | 0.00 | |
| 2025-06-30 | 615.14 | 0.00 | 0.00 | |
| 2025-03-31 | 1,283.52 | 0.00 | 0.00 | |
| 2024-12-31 | 2,965.60 | 0.00 | 0.00 | |
| 2024-09-30 | 3,125.88 | 0.00 | 0.00 | |
| 2024-06-30 | 4,581.90 | 0.00 | 0.00 | |
| 2024-03-31 | 6,290.18 | 0.00 | 0.00 | |
| 2023-12-31 | 24,922.90 | 0.00 | 0.00 | |
| 2023-09-30 | 26,739.87 | 0.00 | 0.00 | |
| 2023-06-30 | 37,513.90 | 0.00 | 0.00 | |
| 2023-03-31 | 59,008.94 | 0.00 | 0.00 | |
| 2022-12-31 | 47,546.09 | 0.00 | 0.00 | |
| 2022-09-30 | 19,045.94 | 0.00 | 0.00 | |
| 2022-06-30 | 960.95 | 0.00 | 0.00 | |