/*
$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 | 6,914.90 | 0.00 | 0.00 | |
| 2025-12-31 | 9,886.20 | 0.00 | 0.00 | |
| 2025-09-30 | 12,282.82 | 0.00 | 0.00 | |
| 2025-06-30 | 24,175.02 | 0.00 | 0.00 | |
| 2025-03-31 | 24,784.47 | 0.00 | 0.00 | |
| 2024-12-31 | 25,521.88 | 0.00 | 0.00 | |
| 2024-09-30 | 27,324.39 | 0.00 | 0.00 | |
| 2024-06-30 | 28,585.93 | 0.00 | 0.00 | |
| 2024-03-31 | 30,723.31 | 0.00 | 0.00 | |
| 2023-12-31 | 34,086.79 | 0.00 | 0.00 | |
| 2023-09-30 | 34,082.70 | 0.00 | 0.00 | |
| 2023-06-30 | 34,065.06 | 0.00 | 0.00 | |
| 2023-03-31 | 33,942.63 | 0.00 | 0.00 | |
| 2023-02-01 | 33,942.63 | 0.00 | 0.00 | |