/*
$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 | 519,107.66 | 0.00 | 0.00 | |
| 2025-12-31 | 671,107.66 | 0.00 | 0.00 | |
| 2025-09-30 | 649,307.66 | 0.00 | 0.00 | |
| 2025-06-30 | 134,607.66 | 0.00 | 0.00 | |
| 2025-03-31 | 125,107.66 | 0.00 | 0.00 | |
| 2024-12-31 | 110,807.66 | 0.00 | 0.00 | |
| 2024-09-30 | 88,507.66 | 0.00 | 0.00 | |
| 2024-06-30 | 92,907.66 | 0.00 | 0.00 | |
| 2024-03-31 | 85,107.66 | 0.00 | 0.00 | |
| 2023-12-31 | 90,407.66 | 0.00 | 0.00 | |
| 2023-09-30 | 91,007.66 | 0.00 | 0.00 | |
| 2023-06-30 | 100,207.66 | 0.00 | 0.00 | |
| 2023-03-31 | 62,507.66 | 0.00 | 0.00 | |
| 2022-12-31 | 41,507.66 | 0.00 | 0.00 | |
| 2022-09-30 | 32,807.66 | 0.00 | 0.00 | |
| 2022-06-30 | 25,907.66 | 0.00 | 0.00 | |
| 2022-03-31 | 23,607.66 | 0.00 | 0.00 | |
| 2021-12-31 | 19,507.66 | 0.00 | 0.00 | |
| 2021-08-04 | 29,007.66 | 0.00 | 0.00 | |