/*
$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 | 215,635.76 | 0.00 | 0.00 | |
| 2025-12-31 | 20,435.76 | 0.00 | 0.00 | |
| 2025-09-30 | 9,535.76 | 0.00 | 0.00 | |
| 2025-06-30 | 8,635.76 | 0.00 | 0.00 | |
| 2025-03-31 | 8,135.76 | 0.00 | 0.00 | |
| 2024-12-31 | 8,035.76 | 0.00 | 0.00 | |
| 2024-09-30 | 7,535.76 | 0.00 | 0.00 | |
| 2024-06-30 | 4,635.76 | 0.00 | 0.00 | |
| 2024-03-31 | 4,935.76 | 0.00 | 0.00 | |
| 2023-12-31 | 4,235.76 | 0.00 | 0.00 | |
| 2023-09-30 | 4,335.76 | 0.00 | 0.00 | |
| 2023-06-30 | 4,135.76 | 0.00 | 0.00 | |
| 2023-03-31 | 4,435.76 | 0.00 | 0.00 | |
| 2022-12-31 | 4,835.76 | 0.00 | 0.00 | |
| 2022-09-30 | 4,035.76 | 0.00 | 0.00 | |
| 2022-06-30 | 3,335.76 | 0.00 | 0.00 | |
| 2022-03-31 | 3,935.76 | 0.00 | 0.00 | |
| 2021-12-31 | 3,935.76 | 0.00 | 0.00 | |
| 2021-09-30 | 3,935.76 | 0.00 | 0.00 | |
| 2021-06-09 | 33,635.76 | 0.00 | 0.00 | |