/*
$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 | 18,725.80 | 0.00 | 0.00 | |
| 2025-12-31 | 15,275.80 | 0.00 | 0.00 | |
| 2025-09-30 | 13,425.80 | 0.00 | 0.00 | |
| 2025-06-30 | 12,325.80 | 0.00 | 0.00 | |
| 2025-03-31 | 13,475.80 | 0.00 | 0.00 | |
| 2024-12-31 | 13,575.80 | 0.00 | 0.00 | |
| 2024-09-30 | 10,625.80 | 0.00 | 0.00 | |
| 2024-06-30 | 10,125.80 | 0.00 | 0.00 | |
| 2024-03-31 | 9,625.80 | 0.00 | 0.00 | |
| 2023-12-31 | 9,175.80 | 0.00 | 0.00 | |
| 2023-09-30 | 9,175.80 | 0.00 | 0.00 | |
| 2023-06-30 | 8,275.80 | 0.00 | 0.00 | |
| 2023-03-31 | 8,225.80 | 0.00 | 0.00 | |
| 2022-12-31 | 9,275.80 | 0.00 | 0.00 | |
| 2022-09-30 | 9,575.80 | 0.00 | 0.00 | |
| 2022-06-30 | 8,325.80 | 0.00 | 0.00 | |
| 2022-03-31 | 8,725.80 | 0.00 | 0.00 | |
| 2021-12-31 | 6,475.80 | 0.00 | 0.00 | |
| 2021-09-08 | 31,975.80 | 0.00 | 0.00 | |