/*
$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 | 24,860.35 | 0.00 | 0.00 | |
| 2025-12-31 | 24,860.45 | 0.00 | 0.00 | |
| 2025-09-30 | 24,860.45 | 0.00 | 0.00 | |
| 2025-06-30 | 49,719.66 | 0.00 | 0.00 | |
| 2025-03-31 | 49,719.65 | 0.00 | 0.00 | |
| 2024-12-31 | 49,719.65 | 0.00 | 0.00 | |
| 2024-09-30 | 49,719.67 | 0.00 | 0.00 | |
| 2024-06-30 | 49,719.69 | 0.00 | 0.00 | |
| 2024-03-31 | 49,719.69 | 0.00 | 0.00 | |
| 2023-12-31 | 69,683.73 | 0.00 | 0.00 | |
| 2023-09-30 | 84,361.91 | 0.00 | 0.00 | |
| 2023-06-30 | 64,719.53 | 0.00 | 0.00 | |
| 2023-03-31 | 69,719.55 | 0.00 | 0.00 | |
| 2022-12-31 | 89,719.44 | 0.00 | 0.00 | |
| 2022-09-30 | 89,721.47 | 0.00 | 0.00 | |
| 2022-06-30 | 99,798.12 | 0.00 | 0.00 | |
| 2022-03-31 | 120,001.10 | 0.00 | 0.00 | |
| 2021-12-24 | 150,001.11 | 0.00 | 0.00 | |