/*
$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 | 177,820.85 | 0.00 | 0.00 | |
| 2025-12-31 | 177,887.74 | 0.00 | 0.00 | |
| 2025-09-30 | 216,827.81 | 0.00 | 0.00 | |
| 2025-06-30 | 216,941.45 | 0.00 | 0.00 | |
| 2025-03-31 | 216,965.17 | 0.00 | 0.00 | |
| 2024-12-31 | 216,993.14 | 0.00 | 0.00 | |
| 2024-09-30 | 187,985.74 | 0.00 | 0.00 | |
| 2024-06-30 | 187,679.36 | 0.00 | 0.00 | |
| 2024-03-31 | 187,598.23 | 0.00 | 0.00 | |
| 2023-12-31 | 150,504.13 | 0.00 | 0.00 | |
| 2023-09-30 | 148,833.91 | 0.00 | 0.00 | |
| 2023-06-30 | 997.67 | 0.00 | 0.00 | |
| 2023-03-31 | 997.72 | 0.00 | 0.00 | |
| 2022-11-24 | 20,000.33 | 0.00 | 0.00 | |