/*
$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 | 21,574.59 | 0.00 | 0.00 | |
| 2025-12-31 | 27,646.09 | 0.00 | 0.00 | |
| 2025-09-30 | 15,683.66 | 0.00 | 0.00 | |
| 2025-06-30 | 14,339.06 | 0.00 | 0.00 | |
| 2025-03-31 | 14,377.90 | 0.00 | 0.00 | |
| 2024-12-31 | 198.67 | 0.00 | 0.00 | |
| 2024-09-30 | 249.82 | 0.00 | 0.00 | |
| 2024-06-30 | 213.50 | 0.00 | 0.00 | |
| 2024-03-31 | 230.07 | 0.00 | 0.00 | |
| 2023-12-31 | 2,045.64 | 0.00 | 0.00 | |
| 2023-09-30 | 2,038.14 | 0.00 | 0.00 | |
| 2023-06-30 | 6,704.70 | 0.00 | 0.00 | |
| 2023-03-31 | 1,086.99 | 0.00 | 0.00 | |
| 2022-12-31 | 15.61 | 0.00 | 0.00 | |
| 2022-09-30 | 189.95 | 0.00 | 0.00 | |
| 2022-06-30 | 0.07 | 0.00 | 0.00 | |