/*
$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 | 81,686.26 | 0.00 | 0.00 | |
| 2025-12-31 | 81,805.90 | 0.00 | 0.00 | |
| 2025-09-30 | 81,891.14 | 0.00 | 0.00 | |
| 2025-06-30 | 81,858.75 | 0.00 | 0.00 | |
| 2025-03-31 | 81,821.63 | 0.00 | 0.00 | |
| 2024-12-31 | 82,505.38 | 0.00 | 0.00 | |
| 2024-09-30 | 57,972.36 | 0.00 | 0.00 | |
| 2024-06-30 | 57,972.46 | 0.00 | 0.00 | |
| 2024-03-31 | 57,972.48 | 0.00 | 0.00 | |
| 2023-12-31 | 39,122.70 | 0.00 | 0.00 | |
| 2023-09-30 | 5,055.55 | 0.00 | 0.00 | |
| 2023-06-30 | 5,055.37 | 0.00 | 0.00 | |
| 2023-03-31 | 10,012.40 | 0.00 | 0.00 | |
| 2022-12-31 | 85,018.59 | 0.00 | 0.00 | |
| 2022-08-12 | 100,002.47 | 0.00 | 0.00 | |