/*
$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 | 44,662.31 | 0.00 | 0.00 | |
| 2025-12-31 | 41,362.31 | 0.00 | 0.00 | |
| 2025-09-30 | 57,562.31 | 0.00 | 0.00 | |
| 2025-06-30 | 30,862.31 | 0.00 | 0.00 | |
| 2025-03-31 | 45,062.31 | 0.00 | 0.00 | |
| 2024-12-31 | 41,262.31 | 0.00 | 0.00 | |
| 2024-09-30 | 66,062.31 | 0.00 | 0.00 | |
| 2024-06-30 | 54,662.31 | 0.00 | 0.00 | |
| 2024-03-31 | 97,562.31 | 0.00 | 0.00 | |
| 2023-12-31 | 134,862.31 | 0.00 | 0.00 | |
| 2023-09-30 | 142,362.31 | 0.00 | 0.00 | |
| 2023-06-30 | 177,162.31 | 0.00 | 0.00 | |
| 2023-03-31 | 98,662.31 | 0.00 | 0.00 | |
| 2022-12-31 | 80,962.31 | 0.00 | 0.00 | |
| 2022-09-30 | 59,162.31 | 0.00 | 0.00 | |
| 2022-06-30 | 71,862.31 | 0.00 | 0.00 | |
| 2022-03-31 | 18,362.31 | 0.00 | 0.00 | |
| 2021-12-31 | 17,662.31 | 0.00 | 0.00 | |
| 2021-09-30 | 14,662.31 | 0.00 | 0.00 | |
| 2021-06-30 | 16,662.31 | 0.00 | 0.00 | |
| 2021-04-07 | 20,962.31 | 0.00 | 0.00 | |