/*
$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 | 5,024.83 | 0.00 | 0.00 | |
| 2025-12-31 | 23,866.95 | 0.00 | 0.00 | |
| 2025-09-30 | 36,248.18 | 0.00 | 0.00 | |
| 2025-06-30 | 20,831.71 | 0.00 | 0.00 | |
| 2025-03-31 | 17,983.09 | 0.00 | 0.00 | |
| 2024-12-31 | 13,042.85 | 0.00 | 0.00 | |
| 2024-09-30 | 17,835.71 | 0.00 | 0.00 | |
| 2024-06-30 | 15,185.69 | 0.00 | 0.00 | |
| 2024-03-31 | 18,536.05 | 0.00 | 0.00 | |
| 2023-12-31 | 17,067.94 | 0.00 | 0.00 | |
| 2023-09-30 | 17,230.47 | 0.00 | 0.00 | |
| 2023-06-30 | 14,750.95 | 0.00 | 0.00 | |
| 2023-03-31 | 16,477.72 | 0.00 | 0.00 | |
| 2022-12-31 | 18,064.18 | 0.00 | 0.00 | |
| 2022-09-30 | 16,143.98 | 0.00 | 0.00 | |
| 2022-06-30 | 17,760.46 | 0.00 | 0.00 | |
| 2022-03-31 | 20,112.70 | 0.00 | 0.00 | |
| 2021-12-31 | 14,586.70 | 0.00 | 0.00 | |
| 2021-09-30 | 12,236.69 | 0.00 | 0.00 | |
| 2021-06-30 | 15,244.85 | 0.00 | 0.00 | |
| 2021-03-31 | 17,503.72 | 0.00 | 0.00 | |
| 2020-12-31 | 1,475.96 | 0.00 | 0.00 | |
| 2020-09-30 | 2,223.44 | 0.00 | 0.00 | |
| 2020-05-22 | 767.45 | 0.00 | 0.00 | |