/*
$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 | 95,551.60 | 0.00 | 0.00 | |
| 2025-12-31 | 100,741.60 | 0.00 | 0.00 | |
| 2025-09-30 | 142,711.60 | 0.00 | 0.00 | |
| 2025-06-30 | 55,441.60 | 0.00 | 0.00 | |
| 2025-03-31 | 36,631.60 | 0.00 | 0.00 | |
| 2024-12-31 | 33,601.60 | 0.00 | 0.00 | |
| 2024-09-30 | 24,811.60 | 0.00 | 0.00 | |
| 2024-06-30 | 58,651.60 | 0.00 | 0.00 | |
| 2024-03-31 | 35,311.60 | 0.00 | 0.00 | |
| 2023-12-31 | 38,521.60 | 0.00 | 0.00 | |
| 2023-09-30 | 37,051.60 | 0.00 | 0.00 | |
| 2023-06-30 | 44,941.60 | 0.00 | 0.00 | |
| 2023-03-31 | 36,751.60 | 0.00 | 0.00 | |
| 2022-12-31 | 39,241.60 | 0.00 | 0.00 | |
| 2022-09-30 | 41,821.60 | 0.00 | 0.00 | |
| 2022-06-30 | 43,321.60 | 0.00 | 0.00 | |
| 2022-03-31 | 29,461.60 | 0.00 | 0.00 | |
| 2021-12-31 | 34,231.60 | 0.00 | 0.00 | |
| 2021-09-30 | 27,481.60 | 0.00 | 0.00 | |
| 2021-05-12 | 52,051.60 | 0.00 | 0.00 | |