/*
$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 | 1,093.70 | 0.00 | 0.00 | |
| 2025-12-31 | 1,166.06 | 0.00 | 0.00 | |
| 2025-09-30 | 1,328.79 | 0.00 | 0.00 | |
| 2025-06-30 | 1,351.66 | 0.00 | 0.00 | |
| 2025-03-31 | 2,777.35 | 0.00 | 0.00 | |
| 2024-12-31 | 5,033.21 | 0.00 | 0.00 | |
| 2024-09-30 | 1,371.36 | 0.00 | 0.00 | |
| 2024-06-30 | 1,448.45 | 0.00 | 0.00 | |
| 2024-03-31 | 1,967.05 | 0.00 | 0.00 | |
| 2023-12-31 | 2,082.42 | 0.00 | 0.00 | |
| 2023-09-30 | 2,185.26 | 0.00 | 0.00 | |
| 2023-06-30 | 2,196.60 | 0.00 | 0.00 | |
| 2023-03-31 | 1,919.34 | 0.00 | 0.00 | |
| 2022-12-31 | 1,655.87 | 0.00 | 0.00 | |
| 2022-08-10 | 20,764.01 | 0.00 | 0.00 | |