/*
$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 | 2,940.24 | 0.00 | 0.00 | |
| 2025-12-31 | 2,268.68 | 0.00 | 0.00 | |
| 2025-09-30 | 1,638.39 | 0.00 | 0.00 | |
| 2025-06-30 | 9,358.78 | 0.00 | 0.00 | |
| 2025-03-31 | 5,982.71 | 0.00 | 0.00 | |
| 2024-12-31 | 2,401.67 | 0.00 | 0.00 | |
| 2024-09-30 | 4,058.53 | 0.00 | 0.00 | |
| 2024-06-30 | 574.64 | 0.00 | 0.00 | |
| 2024-03-31 | 587.44 | 0.00 | 0.00 | |
| 2023-12-31 | 1,086.89 | 0.00 | 0.00 | |
| 2023-09-30 | 985.32 | 0.00 | 0.00 | |
| 2023-06-30 | 1,408.30 | 0.00 | 0.00 | |
| 2023-03-31 | 1,918.62 | 0.00 | 0.00 | |
| 2022-12-31 | 303.85 | 0.00 | 0.00 | |
| 2022-09-21 | 1.23 | 0.00 | 0.00 | |