/*
$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 | 101,476.23 | 0.00 | 0.00 | |
| 2025-12-31 | 116,627.75 | 0.00 | 0.00 | |
| 2025-09-30 | 121,188.22 | 0.00 | 0.00 | |
| 2025-06-30 | 128,204.26 | 0.00 | 0.00 | |
| 2025-03-31 | 128,293.35 | 0.00 | 0.00 | |
| 2024-12-31 | 108,878.56 | 0.00 | 0.00 | |
| 2024-09-30 | 112,249.07 | 0.00 | 0.00 | |
| 2024-06-30 | 119,411.63 | 0.00 | 0.00 | |
| 2024-03-31 | 119,609.83 | 0.00 | 0.00 | |
| 2023-12-31 | 124,230.89 | 0.00 | 0.00 | |
| 2023-09-30 | 178,257.97 | 0.00 | 0.00 | |
| 2023-06-30 | 246,600.59 | 0.00 | 0.00 | |
| 2023-03-31 | 243,024.06 | 0.00 | 0.00 | |
| 2022-12-31 | 237,592.15 | 0.00 | 0.00 | |
| 2022-09-30 | 188,877.24 | 0.00 | 0.00 | |
| 2022-06-30 | 20,610.09 | 0.00 | 0.00 | |
| 2022-03-31 | 17,610.72 | 0.00 | 0.00 | |
| 2021-12-13 | 17,566.83 | 0.00 | 0.00 | |