/*
$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 | 47,362.12 | 0.00 | 0.00 | |
| 2025-12-31 | 47,370.61 | 0.00 | 0.00 | |
| 2025-09-30 | 47,384.55 | 0.00 | 0.00 | |
| 2025-06-30 | 47,434.99 | 0.00 | 0.00 | |
| 2025-03-31 | 47,528.41 | 0.00 | 0.00 | |
| 2024-12-31 | 47,355.58 | 0.00 | 0.00 | |
| 2024-09-30 | 47,365.55 | 0.00 | 0.00 | |
| 2024-06-30 | 47,369.33 | 0.00 | 0.00 | |
| 2024-03-31 | 47,381.92 | 0.00 | 0.00 | |
| 2023-12-31 | 47,360.16 | 0.00 | 0.00 | |
| 2023-09-30 | 47,346.30 | 0.00 | 0.00 | |
| 2023-06-30 | 47,330.39 | 0.00 | 0.00 | |
| 2023-03-31 | 47,321.69 | 0.00 | 0.00 | |
| 2022-12-31 | 47,327.64 | 0.00 | 0.00 | |
| 2022-09-30 | 47,321.14 | 0.00 | 0.00 | |
| 2022-06-30 | 47,319.55 | 0.00 | 0.00 | |
| 2022-03-31 | 873.36 | 0.00 | 0.00 | |
| 2021-12-31 | 5,013.74 | 0.00 | 0.00 | |
| 2021-09-30 | 4,871.68 | 0.00 | 0.00 | |
| 2021-06-30 | 4,878.88 | 0.00 | 0.00 | |
| 2021-03-31 | 9,962.11 | 0.00 | 0.00 | |
| 2020-12-31 | 9,962.01 | 0.00 | 0.00 | |
| 2020-09-30 | 5,000.97 | 0.00 | 0.00 | |
| 2020-06-30 | 5,000.84 | 0.00 | 0.00 | |
| 2020-03-31 | 12,975.22 | 0.00 | 0.00 | |
| 2019-12-30 | 17,099.18 | 0.00 | 0.00 | |