/*
$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 | 687,419.50 | 0.00 | 0.00 | |
| 2025-12-31 | 400,184.50 | 0.00 | 0.00 | |
| 2025-09-30 | 304,919.50 | 0.00 | 0.00 | |
| 2025-06-30 | 161,864.50 | 0.00 | 0.00 | |
| 2025-03-31 | 208,349.50 | 0.00 | 0.00 | |
| 2024-12-31 | 182,879.50 | 0.00 | 0.00 | |
| 2024-09-30 | 194,984.50 | 0.00 | 0.00 | |
| 2024-06-30 | 189,359.50 | 0.00 | 0.00 | |
| 2024-03-31 | 189,989.50 | 0.00 | 0.00 | |
| 2023-12-31 | 223,334.50 | 0.00 | 0.00 | |
| 2023-09-30 | 221,894.50 | 0.00 | 0.00 | |
| 2023-06-30 | 173,969.50 | 0.00 | 0.00 | |
| 2023-03-31 | 114,434.50 | 0.00 | 0.00 | |
| 2022-12-31 | 98,414.50 | 0.00 | 0.00 | |
| 2022-09-30 | 90,269.50 | 0.00 | 0.00 | |
| 2022-06-30 | 88,109.50 | 0.00 | 0.00 | |
| 2022-03-31 | 80,504.50 | 0.00 | 0.00 | |
| 2021-12-31 | 64,394.50 | 0.00 | 0.00 | |
| 2021-09-15 | 60,614.50 | 0.00 | 0.00 | |