/*
$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 | 18,067.37 | 0.00 | 0.00 | |
| 2025-12-31 | 24,166.43 | 0.00 | 0.00 | |
| 2025-09-30 | 37,699.50 | 0.00 | 0.00 | |
| 2025-06-30 | 30,373.28 | 0.00 | 0.00 | |
| 2025-03-31 | 33,906.91 | 0.00 | 0.00 | |
| 2024-12-31 | 20,738.65 | 0.00 | 0.00 | |
| 2024-09-30 | 12,288.18 | 0.00 | 0.00 | |
| 2024-06-30 | 6,393.46 | 0.00 | 0.00 | |
| 2024-03-31 | 3,179.65 | 0.00 | 0.00 | |
| 2023-12-31 | 2,375.89 | 0.00 | 0.00 | |
| 2023-09-30 | 912.98 | 0.00 | 0.00 | |
| 2023-06-30 | 733.95 | 0.00 | 0.00 | |
| 2023-03-31 | 906.02 | 0.00 | 0.00 | |
| 2022-12-31 | 2,901.53 | 0.00 | 0.00 | |
| 2022-09-28 | 11,575.00 | 0.00 | 0.00 | |