/*
$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 | 1,205.40 | 0.00 | 0.00 | |
| 2025-12-31 | 1,315.83 | 0.00 | 0.00 | |
| 2025-09-30 | 1,843.15 | 0.00 | 0.00 | |
| 2025-06-30 | 2,295.13 | 0.00 | 0.00 | |
| 2025-03-31 | 2,527.35 | 0.00 | 0.00 | |
| 2024-12-31 | 2,755.09 | 0.00 | 0.00 | |
| 2024-09-30 | 2,381.07 | 0.00 | 0.00 | |
| 2024-06-30 | 1,997.45 | 0.00 | 0.00 | |
| 2024-03-31 | 1,944.80 | 0.00 | 0.00 | |
| 2023-12-31 | 2,362.67 | 0.00 | 0.00 | |
| 2023-09-30 | 2,022.67 | 0.00 | 0.00 | |
| 2023-06-30 | 1,232.66 | 0.00 | 0.00 | |
| 2023-03-31 | 997.45 | 0.00 | 0.00 | |
| 2022-12-31 | 281.41 | 0.00 | 0.00 | |
| 2022-09-30 | 133.81 | 0.00 | 0.00 | |
| 2022-06-30 | 84.24 | 0.00 | 0.00 | |