/*
$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 | 104,619.84 | 0.00 | 0.00 | |
| 2025-12-31 | 105,394.14 | 0.00 | 0.00 | |
| 2025-09-30 | 111,262.67 | 0.00 | 0.00 | |
| 2025-06-30 | 117,305.78 | 0.00 | 0.00 | |
| 2025-03-31 | 111,936.92 | 0.00 | 0.00 | |
| 2024-12-31 | 104,166.91 | 0.00 | 0.00 | |
| 2024-09-30 | 135,256.66 | 0.00 | 0.00 | |
| 2024-06-30 | 164,876.18 | 0.00 | 0.00 | |
| 2024-03-31 | 184,859.01 | 0.00 | 0.00 | |
| 2023-12-31 | 199,227.47 | 0.00 | 0.00 | |
| 2023-09-30 | 251,811.78 | 0.00 | 0.00 | |
| 2023-06-30 | 116,684.76 | 0.00 | 0.00 | |
| 2023-03-31 | 11,494.04 | 0.00 | 0.00 | |
| 2022-12-09 | 26,712.21 | 0.00 | 0.00 | |