/*
$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 | 1,073,803.20 | 0.00 | 0.00 | |
| 2025-12-31 | 1,320,484.67 | 0.00 | 0.00 | |
| 2025-09-30 | 1,251,466.04 | 0.00 | 0.00 | |
| 2025-06-30 | 535,295.78 | 0.00 | 0.00 | |
| 2025-03-31 | 398,654.77 | 0.00 | 0.00 | |
| 2024-12-31 | 202,364.00 | 0.00 | 0.00 | |
| 2024-09-30 | 185,127.09 | 0.00 | 0.00 | |
| 2024-06-30 | 248,134.11 | 0.00 | 0.00 | |
| 2024-03-31 | 265,742.42 | 0.00 | 0.00 | |
| 2023-12-31 | 355,156.88 | 0.00 | 0.00 | |
| 2023-09-30 | 346,359.57 | 0.00 | 0.00 | |
| 2023-06-30 | 201,927.39 | 0.00 | 0.00 | |
| 2023-03-31 | 56,892.69 | 0.00 | 0.00 | |
| 2022-12-31 | 40,293.75 | 0.00 | 0.00 | |
| 2022-09-30 | 34,372.91 | 0.00 | 0.00 | |
| 2022-06-30 | 27,088.93 | 0.00 | 0.00 | |
| 2022-03-31 | 64,101.01 | 0.00 | 0.00 | |