/*
$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 | 21,040.84 | 0.00 | 0.00 | |
| 2025-12-31 | 18,607.16 | 0.00 | 0.00 | |
| 2025-09-30 | 18,640.18 | 0.00 | 0.00 | |
| 2025-06-30 | 16,336.46 | 0.00 | 0.00 | |
| 2025-03-31 | 12,786.52 | 0.00 | 0.00 | |
| 2024-12-31 | 10,964.03 | 0.00 | 0.00 | |
| 2024-09-30 | 11,356.56 | 0.00 | 0.00 | |
| 2024-06-30 | 7,507.73 | 0.00 | 0.00 | |
| 2024-03-31 | 7,349.65 | 0.00 | 0.00 | |
| 2023-12-31 | 6,619.59 | 0.00 | 0.00 | |
| 2023-09-30 | 11,866.97 | 0.00 | 0.00 | |
| 2023-06-30 | 4,674.43 | 0.00 | 0.00 | |
| 2023-03-31 | 4,777.14 | 0.00 | 0.00 | |
| 2022-12-31 | 4,956.26 | 0.00 | 0.00 | |
| 2022-09-30 | 4,933.80 | 0.00 | 0.00 | |
| 2022-06-30 | 4,925.14 | 0.00 | 0.00 | |
| 2022-03-31 | 5,163.41 | 0.00 | 0.00 | |
| 2021-12-31 | 4,132.07 | 0.00 | 0.00 | |
| 2021-09-30 | 4,235.61 | 0.00 | 0.00 | |
| 2021-06-30 | 5,905.69 | 0.00 | 0.00 | |
| 2021-03-31 | 5,633.93 | 0.00 | 0.00 | |
| 2020-12-31 | 5,393.85 | 0.00 | 0.00 | |
| 2020-09-30 | 5,300.35 | 0.00 | 0.00 | |
| 2020-05-14 | 22,752.60 | 0.00 | 0.00 | |