/*
$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 | 137,116.08 | 0.00 | 0.00 | |
| 2025-12-31 | 111,538.81 | 0.00 | 0.00 | |
| 2025-09-30 | 92,700.65 | 0.00 | 0.00 | |
| 2025-06-30 | 137,300.83 | 0.00 | 0.00 | |
| 2025-03-31 | 95,455.33 | 0.00 | 0.00 | |
| 2024-12-31 | 146,129.22 | 0.00 | 0.00 | |
| 2024-09-30 | 166,837.70 | 0.00 | 0.00 | |
| 2024-06-30 | 220,067.75 | 0.00 | 0.00 | |
| 2024-03-31 | 144,299.75 | 0.00 | 0.00 | |
| 2023-12-31 | 111,802.54 | 0.00 | 0.00 | |
| 2023-09-30 | 107,859.04 | 0.00 | 0.00 | |
| 2023-06-30 | 137,789.75 | 0.00 | 0.00 | |
| 2023-03-31 | 72,361.53 | 0.00 | 0.00 | |
| 2022-12-31 | 12,300.19 | 0.00 | 0.00 | |
| 2022-09-30 | 15,257.38 | 0.00 | 0.00 | |
| 2022-05-19 | 10,782.58 | 0.00 | 0.00 | |