/*
$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 | 41,603.63 | 0.00 | 0.00 | |
| 2025-12-31 | 83,579.18 | 0.00 | 0.00 | |
| 2025-09-30 | 46,027.91 | 0.00 | 0.00 | |
| 2025-06-30 | 147,551.31 | 0.00 | 0.00 | |
| 2025-03-31 | 147,551.32 | 0.00 | 0.00 | |
| 2024-12-31 | 147,552.34 | 0.00 | 0.00 | |
| 2024-09-30 | 147,552.37 | 0.00 | 0.00 | |
| 2024-06-30 | 1,000.16 | 0.00 | 0.00 | |
| 2024-03-31 | 50,002.40 | 0.00 | 0.00 | |
| 2023-12-31 | 50,002.41 | 0.00 | 0.00 | |
| 2023-09-30 | 50,002.42 | 0.00 | 0.00 | |
| 2023-06-30 | 50,002.43 | 0.00 | 0.00 | |
| 2023-03-31 | 50,002.44 | 0.00 | 0.00 | |
| 2022-12-31 | 50,002.46 | 0.00 | 0.00 | |
| 2022-09-30 | 50,002.47 | 0.00 | 0.00 | |
| 2022-06-30 | 50,002.50 | 0.00 | 0.00 | |
| 2022-03-21 | 101,004.81 | 0.00 | 0.00 | |