/*
$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 | 134,867.72 | 0.00 | 0.00 | |
| 2025-12-31 | 149,852.47 | 0.00 | 0.00 | |
| 2025-09-30 | 149,851.54 | 0.00 | 0.00 | |
| 2025-06-30 | 149,856.06 | 0.00 | 0.00 | |
| 2025-03-31 | 149,860.12 | 0.00 | 0.00 | |
| 2024-12-31 | 150,888.05 | 0.00 | 0.00 | |
| 2024-09-30 | 159,592.42 | 0.00 | 0.00 | |
| 2024-06-30 | 151,021.71 | 0.00 | 0.00 | |
| 2024-03-31 | 150,854.79 | 0.00 | 0.00 | |
| 2023-12-31 | 150,852.25 | 0.00 | 0.00 | |
| 2023-09-30 | 150,824.83 | 0.00 | 0.00 | |
| 2023-06-30 | 150,825.09 | 0.00 | 0.00 | |
| 2023-03-31 | 149,850.65 | 0.00 | 0.00 | |
| 2022-12-31 | 149,850.98 | 0.00 | 0.00 | |
| 2022-09-30 | 149,855.91 | 0.00 | 0.00 | |
| 2022-06-30 | 149,854.01 | 0.00 | 0.00 | |
| 2022-03-31 | 305,546.86 | 0.00 | 0.00 | |
| 2022-01-19 | 20,011.12 | 0.00 | 0.00 | |