/*
$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 | 18,787.58 | 0.00 | 0.00 | |
| 2025-12-31 | 43,295.27 | 0.00 | 0.00 | |
| 2025-09-30 | 16,393.56 | 0.00 | 0.00 | |
| 2025-06-30 | 47,746.45 | 0.00 | 0.00 | |
| 2025-03-31 | 7,635.84 | 0.00 | 0.00 | |
| 2024-12-31 | 21,447.45 | 0.00 | 0.00 | |
| 2024-09-30 | 6,438.55 | 0.00 | 0.00 | |
| 2024-06-30 | 4,793.95 | 0.00 | 0.00 | |
| 2024-03-31 | 5,200.64 | 0.00 | 0.00 | |
| 2023-12-31 | 16,136.17 | 0.00 | 0.00 | |
| 2023-09-30 | 5,756.54 | 0.00 | 0.00 | |
| 2023-06-30 | 1,967.51 | 0.00 | 0.00 | |
| 2023-03-31 | 37.47 | 0.00 | 0.00 | |
| 2022-12-31 | 30.02 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | |
| 2021-12-15 | 0.00 | 0.00 | 0.00 | |