/*
$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 | 290,206.83 | 0.00 | 0.00 | |
| 2025-12-31 | 279,287.59 | 0.00 | 0.00 | |
| 2025-09-30 | 308,492.66 | 0.00 | 0.00 | |
| 2025-06-30 | 336,333.45 | 0.00 | 0.00 | |
| 2025-03-31 | 211,529.89 | 0.00 | 0.00 | |
| 2024-12-31 | 253,707.36 | 0.00 | 0.00 | |
| 2024-09-30 | 253,790.37 | 0.00 | 0.00 | |
| 2024-06-30 | 249,681.05 | 0.00 | 0.00 | |
| 2024-03-31 | 74,948.42 | 0.00 | 0.00 | |
| 2023-12-31 | 74,948.27 | 0.00 | 0.00 | |
| 2023-09-30 | 74,948.96 | 0.00 | 0.00 | |
| 2023-06-30 | 74,955.73 | 0.00 | 0.00 | |
| 2023-03-31 | 74,964.49 | 0.00 | 0.00 | |
| 2022-12-31 | 74,962.31 | 0.00 | 0.00 | |
| 2022-09-30 | 75,018.45 | 0.00 | 0.00 | |
| 2022-06-30 | 100,116.76 | 0.00 | 0.00 | |
| 2022-03-31 | 99,945.70 | 0.00 | 0.00 | |
| 2021-12-31 | 99,945.67 | 0.00 | 0.00 | |
| 2021-09-30 | 99,945.78 | 0.00 | 0.00 | |
| 2021-07-28 | 20,008.55 | 0.00 | 0.00 | |