/*
$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 | 19,034.89 | 0.00 | 0.00 | |
| 2025-12-31 | 49,035.00 | 0.00 | 0.00 | |
| 2025-09-30 | 49,035.00 | 0.00 | 0.00 | |
| 2025-06-30 | 49,035.10 | 0.00 | 0.00 | |
| 2025-03-31 | 49,036.31 | 0.00 | 0.00 | |
| 2024-12-31 | 49,038.28 | 0.00 | 0.00 | |
| 2024-09-30 | 49,038.72 | 0.00 | 0.00 | |
| 2024-06-30 | 49,038.65 | 0.00 | 0.00 | |
| 2024-03-31 | 49,038.27 | 0.00 | 0.00 | |
| 2023-12-31 | 49,038.18 | 0.00 | 0.00 | |
| 2023-09-30 | 4,973.89 | 0.00 | 0.00 | |
| 2023-06-30 | 4,974.95 | 0.00 | 0.00 | |
| 2023-03-31 | 4,975.08 | 0.00 | 0.00 | |
| 2022-12-31 | 23,504.01 | 0.00 | 0.00 | |
| 2022-08-24 | 67,009.30 | 0.00 | 0.00 | |