/*
$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 | 9,999.42 | 0.00 | 0.00 | |
| 2025-12-31 | 9,999.39 | 0.00 | 0.00 | |
| 2025-09-30 | 10,001.79 | 0.00 | 0.00 | |
| 2025-06-30 | 69,548.21 | 0.00 | 0.00 | |
| 2025-03-31 | 69,563.27 | 0.00 | 0.00 | |
| 2024-12-31 | 69,631.42 | 0.00 | 0.00 | |
| 2024-09-30 | 94,675.00 | 0.00 | 0.00 | |
| 2024-06-30 | 120,115.05 | 0.00 | 0.00 | |
| 2024-03-31 | 124,862.11 | 0.00 | 0.00 | |
| 2023-12-31 | 122,071.44 | 0.00 | 0.00 | |
| 2023-09-30 | 41,018.57 | 0.00 | 0.00 | |
| 2023-06-30 | 40,621.35 | 0.00 | 0.00 | |
| 2023-03-31 | 40,099.43 | 0.00 | 0.00 | |
| 2022-11-09 | 445,038.48 | 0.00 | 0.00 | |