/*
$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 | 5,508.14 | 0.00 | 0.00 | |
| 2025-12-31 | 18,309.98 | 0.00 | 0.00 | |
| 2025-09-30 | 18,370.27 | 0.00 | 0.00 | |
| 2025-06-30 | 18,522.71 | 0.00 | 0.00 | |
| 2025-03-31 | 18,964.51 | 0.00 | 0.00 | |
| 2024-12-31 | 2,344.14 | 0.00 | 0.00 | |
| 2024-09-30 | 3,175.87 | 0.00 | 0.00 | |
| 2024-06-30 | 3,746.13 | 0.00 | 0.00 | |
| 2024-03-31 | 5,612.76 | 0.00 | 0.00 | |
| 2023-12-31 | 13,371.56 | 0.00 | 0.00 | |
| 2023-09-30 | 13,371.03 | 0.00 | 0.00 | |
| 2023-06-30 | 13,360.21 | 0.00 | 0.00 | |
| 2023-03-31 | 13,157.54 | 0.00 | 0.00 | |
| 2022-12-29 | 13,156.22 | 0.00 | 0.00 | |