/*
$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 | 30,816.22 | 0.00 | 0.00 | |
| 2025-12-31 | 16,653.82 | 0.00 | 0.00 | |
| 2025-09-30 | 28,072.59 | 0.00 | 0.00 | |
| 2025-06-30 | 9,078.58 | 0.00 | 0.00 | |
| 2025-03-31 | 4,909.06 | 0.00 | 0.00 | |
| 2024-12-31 | 4,619.69 | 0.00 | 0.00 | |
| 2024-09-30 | 5,184.87 | 0.00 | 0.00 | |
| 2024-06-30 | 5,446.19 | 0.00 | 0.00 | |
| 2024-03-31 | 7,319.38 | 0.00 | 0.00 | |
| 2023-12-31 | 13,337.14 | 0.00 | 0.00 | |
| 2023-09-30 | 10,345.07 | 0.00 | 0.00 | |
| 2023-06-30 | 17,374.16 | 0.00 | 0.00 | |
| 2023-03-31 | 15,827.86 | 0.00 | 0.00 | |
| 2022-12-31 | 15,820.27 | 0.00 | 0.00 | |
| 2022-09-30 | 4,208.58 | 0.00 | 0.00 | |
| 2022-06-30 | 4,810.53 | 0.00 | 0.00 | |
| 2022-03-31 | 3,650.33 | 0.00 | 0.00 | |
| 2021-12-31 | 2,828.22 | 0.00 | 0.00 | |
| 2021-09-30 | 2,273.67 | 0.00 | 0.00 | |
| 2021-06-30 | 2,220.64 | 0.00 | 0.00 | |
| 2021-03-31 | 3,030.67 | 0.00 | 0.00 | |
| 2020-12-31 | 4,982.19 | 0.00 | 0.00 | |
| 2020-09-30 | 6,623.88 | 0.00 | 0.00 | |
| 2020-05-20 | 7,500.04 | 0.00 | 0.00 | |