/*
$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 | 29,296.85 | 0.00 | 0.00 | |
| 2025-12-31 | 29,417.14 | 0.00 | 0.00 | |
| 2025-09-30 | 29,026.59 | 0.00 | 0.00 | |
| 2025-06-30 | 29,106.48 | 0.00 | 0.00 | |
| 2025-03-31 | 9,930.16 | 0.00 | 0.00 | |
| 2024-12-31 | 25,728.30 | 0.00 | 0.00 | |
| 2024-09-30 | 25,342.92 | 0.00 | 0.00 | |
| 2024-06-30 | 20,341.08 | 0.00 | 0.00 | |
| 2024-03-31 | 21,632.01 | 0.00 | 0.00 | |
| 2023-12-31 | 87,078.27 | 0.00 | 0.00 | |
| 2023-09-30 | 132.07 | 0.00 | 0.00 | |
| 2023-06-30 | 153.65 | 0.00 | 0.00 | |
| 2023-03-31 | 19,496.00 | 0.00 | 0.00 | |
| 2022-12-31 | 232,117.57 | 0.00 | 0.00 | |
| 2022-09-30 | 96,204.76 | 0.00 | 0.00 | |
| 2022-06-30 | 86,563.98 | 0.00 | 0.00 | |
| 2022-03-31 | 22,224.14 | 0.00 | 0.00 | |
| 2021-12-31 | 21,931.28 | 0.00 | 0.00 | |
| 2021-09-30 | 79.97 | 0.00 | 0.00 | |
| 2021-06-30 | 59,105.98 | 0.00 | 0.00 | |
| 2021-03-31 | 79.93 | 0.00 | 0.00 | |
| 2020-11-04 | 13,512.38 | 0.00 | 0.00 | |