/*
$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 | 14,498.44 | 0.00 | 0.00 | |
| 2025-12-31 | 16,168.61 | 0.00 | 0.00 | |
| 2025-09-30 | 22,697.16 | 0.00 | 0.00 | |
| 2025-06-30 | 31,635.65 | 0.00 | 0.00 | |
| 2025-03-31 | 30,121.89 | 0.00 | 0.00 | |
| 2024-12-31 | 39,572.68 | 0.00 | 0.00 | |
| 2024-09-30 | 23,503.30 | 0.00 | 0.00 | |
| 2024-06-30 | 16,789.59 | 0.00 | 0.00 | |
| 2024-03-31 | 5,434.77 | 0.00 | 0.00 | |
| 2023-12-31 | 4,066.40 | 0.00 | 0.00 | |
| 2023-09-30 | 3,679.05 | 0.00 | 0.00 | |
| 2023-06-30 | 5,062.64 | 0.00 | 0.00 | |
| 2023-03-31 | 6,601.64 | 0.00 | 0.00 | |
| 2022-12-31 | 9,357.96 | 0.00 | 0.00 | |
| 2022-09-30 | 11,327.57 | 0.00 | 0.00 | |
| 2022-06-30 | 10,879.08 | 0.00 | 0.00 | |
| 2022-03-31 | 12,234.38 | 0.00 | 0.00 | |
| 2021-12-31 | 15,674.97 | 0.00 | 0.00 | |
| 2021-09-30 | 20,670.13 | 0.00 | 0.00 | |
| 2021-06-30 | 16,616.48 | 0.00 | 0.00 | |
| 2021-03-31 | 15,447.25 | 0.00 | 0.00 | |
| 2020-12-31 | 26,543.49 | 0.00 | 0.00 | |
| 2020-09-23 | 30,162.83 | 0.00 | 0.00 | |