/*
$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 | 242,380.06 | 0.00 | 0.00 | |
| 2025-12-31 | 225,559.74 | 0.00 | 0.00 | |
| 2025-09-30 | 121,124.33 | 0.00 | 0.00 | |
| 2025-06-30 | 127,982.00 | 0.00 | 0.00 | |
| 2025-03-31 | 93,602.30 | 0.00 | 0.00 | |
| 2024-12-31 | 97,858.25 | 0.00 | 0.00 | |
| 2024-09-30 | 134,891.11 | 0.00 | 0.00 | |
| 2024-06-30 | 110,197.33 | 0.00 | 0.00 | |
| 2024-03-31 | 111,872.64 | 0.00 | 0.00 | |
| 2023-12-31 | 104,643.76 | 0.00 | 0.00 | |
| 2023-09-30 | 104,643.76 | 0.00 | 0.00 | |
| 2023-06-30 | 104,643.76 | 0.00 | 0.00 | |
| 2023-03-31 | 104,643.76 | 0.00 | 0.00 | |
| 2022-12-31 | 124,443.76 | 0.00 | 0.00 | |
| 2022-09-30 | 212,943.76 | 0.00 | 0.00 | |
| 2022-06-30 | 310,943.76 | 0.00 | 0.00 | |
| 2022-03-31 | 340,943.76 | 0.00 | 0.00 | |
| 2021-12-09 | 798,999.85 | 0.00 | 0.00 | |