/*
$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 | 15,145.45 | 0.00 | 0.00 | |
| 2025-12-31 | 15,137.76 | 0.00 | 0.00 | |
| 2025-09-30 | 15,150.88 | 0.00 | 0.00 | |
| 2025-06-30 | 15,136.61 | 0.00 | 0.00 | |
| 2025-03-31 | 15,139.25 | 0.00 | 0.00 | |
| 2024-12-31 | 15,136.61 | 0.00 | 0.00 | |
| 2024-09-30 | 15,136.83 | 0.00 | 0.00 | |
| 2024-06-30 | 15,136.84 | 0.00 | 0.00 | |
| 2024-03-31 | 15,136.72 | 0.00 | 0.00 | |
| 2023-12-31 | 15,136.70 | 0.00 | 0.00 | |
| 2023-09-30 | 15,136.70 | 0.00 | 0.00 | |
| 2023-06-30 | 15,138.73 | 0.00 | 0.00 | |
| 2023-03-31 | 16,639.31 | 0.00 | 0.00 | |
| 2022-12-31 | 26,638.80 | 0.00 | 0.00 | |
| 2022-09-30 | 14,002.52 | 0.00 | 0.00 | |
| 2022-06-30 | 14,002.46 | 0.00 | 0.00 | |
| 2022-03-31 | 14,000.44 | 0.00 | 0.00 | |
| 2021-12-31 | 14,000.45 | 0.00 | 0.00 | |
| 2021-09-30 | 25,000.44 | 0.00 | 0.00 | |
| 2021-07-08 | 25,000.40 | 0.00 | 0.00 | |