/*
$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 | 199,633.87 | 0.00 | 0.00 | |
| 2025-12-31 | 199,777.01 | 0.00 | 0.00 | |
| 2025-09-30 | 199,786.86 | 0.00 | 0.00 | |
| 2025-06-30 | 199,810.11 | 0.00 | 0.00 | |
| 2025-03-31 | 207,476.99 | 0.00 | 0.00 | |
| 2024-12-31 | 207,406.93 | 0.00 | 0.00 | |
| 2024-09-30 | 207,405.19 | 0.00 | 0.00 | |
| 2024-06-30 | 207,412.82 | 0.00 | 0.00 | |
| 2024-03-31 | 345,600.31 | 0.00 | 0.00 | |
| 2023-12-31 | 439,054.89 | 0.00 | 0.00 | |
| 2023-09-30 | 160,004.52 | 0.00 | 0.00 | |
| 2023-06-30 | 160,002.53 | 0.00 | 0.00 | |
| 2023-03-31 | 210,002.54 | 0.00 | 0.00 | |
| 2022-11-30 | 602,007.23 | 0.00 | 0.00 | |