/*
$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 | 58,231.33 | 0.00 | 0.00 | |
| 2025-12-31 | 68,305.45 | 0.00 | 0.00 | |
| 2025-09-30 | 82,651.31 | 0.00 | 0.00 | |
| 2025-06-30 | 119,635.19 | 0.00 | 0.00 | |
| 2025-03-31 | 156,282.86 | 0.00 | 0.00 | |
| 2024-12-31 | 267,018.70 | 0.00 | 0.00 | |
| 2024-09-30 | 299,507.39 | 0.00 | 0.00 | |
| 2024-06-30 | 181,191.80 | 0.00 | 0.00 | |
| 2024-03-31 | 81,512.15 | 0.00 | 0.00 | |
| 2023-12-31 | 53,051.71 | 0.00 | 0.00 | |
| 2023-09-30 | 51,679.10 | 0.00 | 0.00 | |
| 2023-06-30 | 56,563.28 | 0.00 | 0.00 | |
| 2023-03-31 | 59,843.64 | 0.00 | 0.00 | |
| 2022-12-31 | 49,106.45 | 0.00 | 0.00 | |
| 2022-09-30 | 20,524.61 | 0.00 | 0.00 | |
| 2022-06-30 | 1,434.77 | 0.00 | 0.00 | |
| 2022-03-31 | 362.16 | 0.00 | 0.00 | |
| 2021-12-31 | 914.01 | 0.00 | 0.00 | |
| 2021-09-30 | 1,774.95 | 0.00 | 0.00 | |
| 2021-06-10 | 1,774.95 | 0.00 | 0.00 | |