/*
$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 | 344,171.47 | 0.00 | 0.00 | |
| 2025-12-31 | 215,345.68 | 0.00 | 0.00 | |
| 2025-09-30 | 236,373.54 | 0.00 | 0.00 | |
| 2025-06-30 | 559,915.37 | 0.00 | 0.00 | |
| 2025-03-31 | 421,660.12 | 0.00 | 0.00 | |
| 2024-12-31 | 478,639.47 | 0.00 | 0.00 | |
| 2024-09-30 | 495,140.99 | 0.00 | 0.00 | |
| 2024-06-30 | 280,276.66 | 0.00 | 0.00 | |
| 2024-03-31 | 57,160.78 | 0.00 | 0.00 | |
| 2023-12-31 | 50,000.41 | 0.00 | 0.00 | |
| 2023-09-30 | 56,979.50 | 0.00 | 0.00 | |
| 2023-06-30 | 182,000.45 | 0.00 | 0.00 | |
| 2023-03-31 | 212,000.66 | 0.00 | 0.00 | |
| 2022-12-08 | 722,504.16 | 0.00 | 0.00 | |