/*
$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 | 40,477.11 | 0.00 | 0.00 | |
| 2025-12-31 | 47,767.76 | 0.00 | 0.00 | |
| 2025-09-30 | 70,431.97 | 0.00 | 0.00 | |
| 2025-06-30 | 72,730.01 | 0.00 | 0.00 | |
| 2025-03-31 | 64,712.15 | 0.00 | 0.00 | |
| 2024-12-31 | 61,492.30 | 0.00 | 0.00 | |
| 2024-09-30 | 71,318.14 | 0.00 | 0.00 | |
| 2024-06-30 | 54,893.68 | 0.00 | 0.00 | |
| 2024-03-31 | 48,678.69 | 0.00 | 0.00 | |
| 2023-12-31 | 46,623.63 | 0.00 | 0.00 | |
| 2023-09-30 | 47,633.41 | 0.00 | 0.00 | |
| 2023-06-30 | 51,225.58 | 0.00 | 0.00 | |
| 2023-03-31 | 46,635.16 | 0.00 | 0.00 | |
| 2022-12-31 | 61,705.78 | 0.00 | 0.00 | |
| 2022-09-30 | 60,379.56 | 0.00 | 0.00 | |
| 2022-06-30 | 66,914.42 | 0.00 | 0.00 | |
| 2022-03-31 | 88,508.97 | 0.00 | 0.00 | |
| 2022-01-18 | 88,508.97 | 0.00 | 0.00 | |