/*
$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 |
| 2026-06-30 | 187,906.73 | 0.00 | 0.00 | |
| 2026-03-31 | 94,744.86 | 0.00 | 0.00 | |
| 2025-12-31 | 94,744.87 | 0.00 | 0.00 | |
| 2025-09-30 | 94,744.86 | 0.00 | 0.00 | |
| 2025-06-30 | 94,744.86 | 0.00 | 0.00 | |
| 2025-03-31 | 94,744.86 | 0.00 | 0.00 | |
| 2024-12-31 | 94,744.87 | 0.00 | 0.00 | |
| 2024-09-30 | 94,744.87 | 0.00 | 0.00 | |
| 2024-06-30 | 38,162.58 | 0.00 | 0.00 | |
| 2024-03-31 | 71,297.96 | 0.00 | 0.00 | |
| 2023-12-31 | 98,135.58 | 0.00 | 0.00 | |
| 2023-09-30 | 197,000.16 | 0.00 | 0.00 | |
| 2023-06-30 | 206,085.47 | 0.00 | 0.00 | |
| 2023-03-31 | 199,720.56 | 0.00 | 0.00 | |
| 2022-12-31 | 199,720.55 | 0.00 | 0.00 | |
| 2022-09-30 | 199,720.56 | 0.00 | 0.00 | |
| 2022-06-30 | 199,720.56 | 0.00 | 0.00 | |
| 2022-03-31 | 209,721.01 | 0.00 | 0.00 | |
| 2022-01-25 | 22,000.94 | 0.00 | 0.00 | |