/*
$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 | 105,256.14 | 0.00 | 0.00 | |
| 2025-12-31 | 91,956.14 | 0.00 | 0.00 | |
| 2025-09-30 | 92,956.14 | 0.00 | 0.00 | |
| 2025-06-30 | 77,256.14 | 0.00 | 0.00 | |
| 2025-03-31 | 76,456.14 | 0.00 | 0.00 | |
| 2024-12-31 | 38,556.14 | 0.00 | 0.00 | |
| 2024-09-30 | 45,856.14 | 0.00 | 0.00 | |
| 2024-06-30 | 17,656.14 | 0.00 | 0.00 | |
| 2024-03-31 | 21,356.14 | 0.00 | 0.00 | |
| 2023-12-31 | 31,556.14 | 0.00 | 0.00 | |
| 2023-09-30 | 26,156.14 | 0.00 | 0.00 | |
| 2023-06-30 | 21,556.14 | 0.00 | 0.00 | |
| 2023-03-31 | 21,956.14 | 0.00 | 0.00 | |
| 2022-12-31 | 21,256.14 | 0.00 | 0.00 | |
| 2022-09-30 | 12,656.14 | 0.00 | 0.00 | |
| 2022-06-30 | 13,056.14 | 0.00 | 0.00 | |
| 2022-03-31 | 11,056.14 | 0.00 | 0.00 | |
| 2021-12-31 | 10,856.14 | 0.00 | 0.00 | |
| 2021-09-30 | 10,556.14 | 0.00 | 0.00 | |
| 2021-05-25 | 23,956.14 | 0.00 | 0.00 | |