/*
$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 | 286,561.42 | 0.00 | 0.00 | |
| 2025-12-31 | 288,544.27 | 0.00 | 0.00 | |
| 2025-09-30 | 285,856.49 | 0.00 | 0.00 | |
| 2025-06-30 | 285,856.49 | 0.00 | 0.00 | |
| 2025-03-31 | 276,391.28 | 0.00 | 0.00 | |
| 2024-12-31 | 276,391.28 | 0.00 | 0.00 | |
| 2024-09-30 | 273,197.73 | 0.00 | 0.00 | |
| 2024-06-30 | 273,197.73 | 0.00 | 0.00 | |
| 2024-03-31 | 86,993.83 | 0.00 | 0.00 | |
| 2023-12-31 | 86,786.21 | 0.00 | 0.00 | |
| 2023-09-30 | 86,786.21 | 0.00 | 0.00 | |
| 2023-06-30 | 86,786.21 | 0.00 | 0.00 | |
| 2023-03-31 | 81,001.07 | 0.00 | 0.00 | |
| 2022-12-31 | 91,000.97 | 0.00 | 0.00 | |
| 2022-09-30 | 91,000.97 | 0.00 | 0.00 | |
| 2022-06-30 | 91,000.97 | 0.00 | 0.00 | |
| 2022-03-29 | 91,000.97 | 0.00 | 0.00 | |