/*
$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 | 512,209.94 | 0.00 | 0.00 | |
| 2025-12-31 | 487,980.43 | 0.00 | 0.00 | |
| 2025-09-30 | 570,709.09 | 0.00 | 0.00 | |
| 2025-06-30 | 321,223.52 | 0.00 | 0.00 | |
| 2025-03-31 | 164,834.41 | 0.00 | 0.00 | |
| 2024-12-31 | 705,325.36 | 0.00 | 0.00 | |
| 2024-09-30 | 763,525.63 | 0.00 | 0.00 | |
| 2024-06-30 | 1,060,129.89 | 0.00 | 0.00 | |
| 2024-03-31 | 1,082,852.31 | 0.00 | 0.00 | |
| 2023-12-31 | 621,158.64 | 0.00 | 0.00 | |
| 2023-09-30 | 449,574.97 | 0.00 | 0.00 | |
| 2023-06-30 | 388,986.58 | 0.00 | 0.00 | |
| 2023-03-31 | 181,781.91 | 0.00 | 0.00 | |
| 2022-11-17 | 36,011.68 | 0.00 | 0.00 | |