/*
$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 | 52.92 | 0.00 | 0.00 | |
| 2025-12-31 | 74.89 | 0.00 | 0.00 | |
| 2025-09-30 | 56,012.69 | 0.00 | 0.00 | |
| 2025-06-30 | 56,012.28 | 0.00 | 0.00 | |
| 2025-03-31 | 56,070.97 | 0.00 | 0.00 | |
| 2024-12-31 | 56,085.13 | 0.00 | 0.00 | |
| 2024-09-30 | 56,064.74 | 0.00 | 0.00 | |
| 2024-06-30 | 60,103.08 | 0.00 | 0.00 | |
| 2024-03-31 | 78,770.91 | 0.00 | 0.00 | |
| 2023-12-31 | 137,340.37 | 0.00 | 0.00 | |
| 2023-09-30 | 223,368.62 | 0.00 | 0.00 | |
| 2023-06-30 | 140,412.64 | 0.00 | 0.00 | |
| 2023-03-31 | 24,950.28 | 0.00 | 0.00 | |
| 2022-12-31 | 3.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3.12 | 0.00 | 0.00 | |
| 2022-06-30 | 40,033.46 | 0.00 | 0.00 | |
| 2022-03-31 | 40,036.02 | 0.00 | 0.00 | |
| 2021-12-31 | 80,035.32 | 0.00 | 0.00 | |
| 2021-10-29 | 80,035.32 | 0.00 | 0.00 | |