/*
$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 | 110,011.88 | 0.00 | 0.00 | |
| 2025-12-31 | 130,004.87 | 0.00 | 0.00 | |
| 2025-09-30 | 227,589.45 | 0.00 | 0.00 | |
| 2025-06-30 | 234,190.63 | 0.00 | 0.00 | |
| 2025-03-31 | 196,492.99 | 0.00 | 0.00 | |
| 2024-12-31 | 196,495.78 | 0.00 | 0.00 | |
| 2024-09-30 | 130,232.30 | 0.00 | 0.00 | |
| 2024-06-30 | 130,005.30 | 0.00 | 0.00 | |
| 2024-03-31 | 130,000.67 | 0.00 | 0.00 | |
| 2023-12-31 | 130,000.66 | 0.00 | 0.00 | |
| 2023-09-30 | 130,000.64 | 0.00 | 0.00 | |
| 2023-06-30 | 130,000.64 | 0.00 | 0.00 | |
| 2023-03-31 | 130,001.08 | 0.00 | 0.00 | |
| 2022-12-31 | 130,001.64 | 0.00 | 0.00 | |
| 2022-09-30 | 140,001.94 | 0.00 | 0.00 | |
| 2022-06-29 | 270,005.44 | 0.00 | 0.00 | |