/*
$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 | 74,805.46 | 0.00 | 0.00 | |
| 2025-12-31 | 83,415.30 | 0.00 | 0.00 | |
| 2025-09-30 | 84,377.88 | 0.00 | 0.00 | |
| 2025-06-30 | 73,373.66 | 0.00 | 0.00 | |
| 2025-03-31 | 46,572.42 | 0.00 | 0.00 | |
| 2024-12-31 | 31,254.49 | 0.00 | 0.00 | |
| 2024-09-30 | 34,945.66 | 0.00 | 0.00 | |
| 2024-06-30 | 40,867.00 | 0.00 | 0.00 | |
| 2024-03-31 | 46,907.99 | 0.00 | 0.00 | |
| 2023-12-31 | 60,716.39 | 0.00 | 0.00 | |
| 2023-09-30 | 50,284.87 | 0.00 | 0.00 | |
| 2023-06-30 | 59,623.90 | 0.00 | 0.00 | |
| 2023-03-31 | 69,216.27 | 0.00 | 0.00 | |
| 2022-12-31 | 21,692.08 | 0.00 | 0.00 | |
| 2022-09-30 | 27,203.56 | 0.00 | 0.00 | |
| 2022-06-30 | 9,985.32 | 0.00 | 0.00 | |
| 2022-03-31 | 7,917.70 | 0.00 | 0.00 | |
| 2021-12-31 | 8,345.96 | 0.00 | 0.00 | |
| 2021-09-30 | 6,070.78 | 0.00 | 0.00 | |
| 2021-06-30 | 28.90 | 0.00 | 0.00 | |
| 2021-03-31 | 52.54 | 0.00 | 0.00 | |
| 2020-12-31 | 421.77 | 0.00 | 0.00 | |
| 2020-09-30 | 184.73 | 0.00 | 0.00 | |
| 2020-05-21 | 400.39 | 0.00 | 0.00 | |