/*
$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 | 11,290.49 | 0.00 | 0.00 | |
| 2025-12-31 | 11,290.51 | 0.00 | 0.00 | |
| 2025-09-30 | 11,291.04 | 0.00 | 0.00 | |
| 2025-06-30 | 9,414.44 | 0.00 | 0.00 | |
| 2025-03-31 | 197,930.98 | 0.00 | 0.00 | |
| 2024-12-31 | 197,931.25 | 0.00 | 0.00 | |
| 2024-09-30 | 197,932.27 | 0.00 | 0.00 | |
| 2024-06-30 | 197,932.24 | 0.00 | 0.00 | |
| 2024-03-31 | 197,932.25 | 0.00 | 0.00 | |
| 2023-12-31 | 11.51 | 0.00 | 0.00 | |
| 2023-09-30 | 22.42 | 0.00 | 0.00 | |
| 2023-06-30 | 12.77 | 0.00 | 0.00 | |
| 2023-03-31 | 15.73 | 0.00 | 0.00 | |
| 2022-12-31 | 13.23 | 0.00 | 0.00 | |
| 2022-09-30 | 9.88 | 0.00 | 0.00 | |
| 2022-06-30 | 2,009.79 | 0.00 | 0.00 | |
| 2022-03-31 | 32,011.11 | 0.00 | 0.00 | |
| 2021-12-07 | 40,016.10 | 0.00 | 0.00 | |