/*
$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 | 50,000.02 | 0.00 | 0.00 | |
| 2025-12-31 | 50,000.02 | 0.00 | 0.00 | |
| 2025-09-30 | 99,117.78 | 0.00 | 0.00 | |
| 2025-06-30 | 179,411.96 | 0.00 | 0.00 | |
| 2025-03-31 | 40,389.38 | 0.00 | 0.00 | |
| 2024-12-31 | 47,389.38 | 0.00 | 0.00 | |
| 2024-09-30 | 72,168.96 | 0.00 | 0.00 | |
| 2024-06-30 | 86,985.32 | 0.00 | 0.00 | |
| 2024-03-31 | 86,985.32 | 0.00 | 0.00 | |
| 2023-12-31 | 96,985.32 | 0.00 | 0.00 | |
| 2023-09-30 | 96,985.32 | 0.00 | 0.00 | |
| 2023-06-30 | 106,740.37 | 0.00 | 0.00 | |
| 2023-03-31 | 116,541.41 | 0.00 | 0.00 | |
| 2022-12-31 | 93,805.30 | 0.00 | 0.00 | |
| 2022-09-30 | 86,414.40 | 0.00 | 0.00 | |
| 2022-06-30 | 40,318.43 | 0.00 | 0.00 | |
| 2022-02-16 | 20,999.80 | 0.00 | 0.00 | |