/*
$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 | 45,157.82 | 0.00 | 0.00 | |
| 2025-12-31 | 78,269.39 | 0.00 | 0.00 | |
| 2025-09-30 | 97,685.57 | 0.00 | 0.00 | |
| 2025-06-30 | 123,834.16 | 0.00 | 0.00 | |
| 2025-03-31 | 129,143.66 | 0.00 | 0.00 | |
| 2024-12-31 | 133,980.77 | 0.00 | 0.00 | |
| 2024-09-30 | 138,249.96 | 0.00 | 0.00 | |
| 2024-06-30 | 145,140.03 | 0.00 | 0.00 | |
| 2024-03-31 | 152,568.68 | 0.00 | 0.00 | |
| 2023-12-31 | 160,909.68 | 0.00 | 0.00 | |
| 2023-09-30 | 168,017.45 | 0.00 | 0.00 | |
| 2023-06-30 | 176,384.52 | 0.00 | 0.00 | |
| 2023-03-31 | 185,555.25 | 0.00 | 0.00 | |
| 2022-12-31 | 201,201.71 | 0.00 | 0.00 | |
| 2022-08-02 | 218,151.14 | 0.00 | 0.00 | |