/*
$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 | 9,314.18 | 0.00 | 0.00 | |
| 2025-12-31 | 5,964.18 | 0.00 | 0.00 | |
| 2025-09-30 | 6,264.18 | 0.00 | 0.00 | |
| 2025-06-30 | 4,914.18 | 0.00 | 0.00 | |
| 2025-03-31 | 5,614.18 | 0.00 | 0.00 | |
| 2024-12-31 | 6,514.18 | 0.00 | 0.00 | |
| 2024-09-30 | 6,614.18 | 0.00 | 0.00 | |
| 2024-06-30 | 7,814.18 | 0.00 | 0.00 | |
| 2024-03-31 | 11,214.18 | 0.00 | 0.00 | |
| 2023-12-31 | 11,564.18 | 0.00 | 0.00 | |
| 2023-09-30 | 12,114.18 | 0.00 | 0.00 | |
| 2023-06-30 | 13,114.18 | 0.00 | 0.00 | |
| 2023-03-31 | 9,714.18 | 0.00 | 0.00 | |
| 2022-12-31 | 10,514.18 | 0.00 | 0.00 | |
| 2022-09-30 | 7,714.18 | 0.00 | 0.00 | |
| 2022-06-30 | 6,164.18 | 0.00 | 0.00 | |
| 2022-03-31 | 3,964.18 | 0.00 | 0.00 | |
| 2021-12-31 | 3,414.18 | 0.00 | 0.00 | |
| 2021-09-30 | 4,664.18 | 0.00 | 0.00 | |
| 2021-06-03 | 28,114.18 | 0.00 | 0.00 | |