/*
$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 | 1,278,813.89 | 0.00 | 0.00 | |
| 2025-12-31 | 1,278,814.00 | 0.00 | 0.00 | |
| 2025-09-30 | 1,278,814.84 | 0.00 | 0.00 | |
| 2025-06-30 | 1,278,817.40 | 0.00 | 0.00 | |
| 2025-03-31 | 1,278,814.01 | 0.00 | 0.00 | |
| 2024-12-31 | 1,278,810.26 | 0.00 | 0.00 | |
| 2024-09-30 | 1,278,809.17 | 0.00 | 0.00 | |
| 2024-06-30 | 1,278,804.29 | 0.00 | 0.00 | |
| 2024-03-31 | 1,278,801.51 | 0.00 | 0.00 | |
| 2023-12-31 | 1,278,813.57 | 0.00 | 0.00 | |
| 2023-09-30 | 1,278,826.77 | 0.00 | 0.00 | |
| 2023-06-30 | 1,278,818.78 | 0.00 | 0.00 | |
| 2023-03-31 | 786,569.42 | 0.00 | 0.00 | |
| 2022-12-31 | 786,565.65 | 0.00 | 0.00 | |
| 2022-09-30 | 786,565.67 | 0.00 | 0.00 | |
| 2022-06-30 | 495,284.84 | 0.00 | 0.00 | |
| 2022-03-31 | 4,948.85 | 0.00 | 0.00 | |
| 2021-12-31 | 35,000.05 | 0.00 | 0.00 | |
| 2021-09-30 | 35,000.15 | 0.00 | 0.00 | |
| 2021-06-25 | 68,001.06 | 0.00 | 0.00 | |