/*
$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 | 4,434.16 | 0.00 | 0.00 | |
| 2025-12-31 | 5,877.38 | 0.00 | 0.00 | |
| 2025-09-30 | 6,123.75 | 0.00 | 0.00 | |
| 2025-06-30 | 4,271.46 | 0.00 | 0.00 | |
| 2025-03-31 | 27,586.64 | 0.00 | 0.00 | |
| 2024-12-31 | 28,031.27 | 0.00 | 0.00 | |
| 2024-09-30 | 28,854.99 | 0.00 | 0.00 | |
| 2024-06-30 | 29,862.00 | 0.00 | 0.00 | |
| 2024-03-31 | 30,901.90 | 0.00 | 0.00 | |
| 2023-12-31 | 32,789.53 | 0.00 | 0.00 | |
| 2023-09-30 | 36,820.87 | 0.00 | 0.00 | |
| 2023-06-30 | 37,884.82 | 0.00 | 0.00 | |
| 2023-03-31 | 43,287.21 | 0.00 | 0.00 | |
| 2022-12-31 | 48,761.83 | 0.00 | 0.00 | |
| 2022-09-30 | 49,742.59 | 0.00 | 0.00 | |
| 2022-06-30 | 54,551.81 | 0.00 | 0.00 | |
| 2022-03-31 | 59,715.47 | 0.00 | 0.00 | |
| 2021-12-31 | 59,554.54 | 0.00 | 0.00 | |
| 2021-09-30 | 48,207.93 | 0.00 | 0.00 | |
| 2021-06-30 | 40,855.40 | 0.00 | 0.00 | |
| 2021-03-31 | 76,769.12 | 0.00 | 0.00 | |
| 2020-11-04 | 64,058.49 | 0.00 | 0.00 | |