/*
$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 | 75,034.27 | 0.00 | 0.00 | |
| 2025-12-31 | 116,252.67 | 0.00 | 0.00 | |
| 2025-09-30 | 153,575.24 | 0.00 | 0.00 | |
| 2025-06-30 | 138,441.68 | 0.00 | 0.00 | |
| 2025-03-31 | 113,462.93 | 0.00 | 0.00 | |
| 2024-12-31 | 199,153.37 | 0.00 | 0.00 | |
| 2024-09-30 | 19,394.86 | 0.00 | 0.00 | |
| 2024-06-30 | 36,983.99 | 0.00 | 0.00 | |
| 2024-03-31 | 51,793.38 | 0.00 | 0.00 | |
| 2023-12-31 | 42,311.13 | 0.00 | 0.00 | |
| 2023-09-30 | 34,626.29 | 0.00 | 0.00 | |
| 2023-06-30 | 42,425.93 | 0.00 | 0.00 | |
| 2023-03-31 | 34,626.55 | 0.00 | 0.00 | |
| 2022-12-31 | 68,121.30 | 0.00 | 0.00 | |
| 2022-09-30 | 88,215.38 | 0.00 | 0.00 | |
| 2022-06-30 | 99,344.14 | 0.00 | 0.00 | |
| 2022-03-31 | 104,249.89 | 0.00 | 0.00 | |
| 2021-12-31 | 124,064.48 | 0.00 | 0.00 | |
| 2021-08-17 | 252,005.82 | 0.00 | 0.00 | |