/*
$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 | 219,175.00 | 0.00 | 0.00 | |
| 2025-12-31 | 156,647.64 | 0.00 | 0.00 | |
| 2025-09-30 | 127,849.32 | 0.00 | 0.00 | |
| 2025-06-30 | 110,370.59 | 0.00 | 0.00 | |
| 2025-03-31 | 97,828.22 | 0.00 | 0.00 | |
| 2024-12-31 | 84,098.02 | 0.00 | 0.00 | |
| 2024-09-30 | 93,649.06 | 0.00 | 0.00 | |
| 2024-06-30 | 83,528.13 | 0.00 | 0.00 | |
| 2024-03-31 | 76,067.55 | 0.00 | 0.00 | |
| 2023-12-31 | 55,588.33 | 0.00 | 0.00 | |
| 2023-09-30 | 55,817.19 | 0.00 | 0.00 | |
| 2023-06-30 | 51,710.87 | 0.00 | 0.00 | |
| 2023-03-31 | 33,291.71 | 0.00 | 0.00 | |
| 2022-12-31 | 13,359.09 | 0.00 | 0.00 | |
| 2022-09-30 | 15,180.31 | 0.00 | 0.00 | |
| 2022-06-30 | 27,927.54 | 0.00 | 0.00 | |
| 2022-03-31 | 50,151.97 | 0.00 | 0.00 | |
| 2022-01-25 | 50,151.97 | 0.00 | 0.00 | |