/*
$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 | 27,936.71 | 0.00 | 0.00 | |
| 2025-12-31 | 26,996.87 | 0.00 | 0.00 | |
| 2025-09-30 | 28,506.66 | 0.00 | 0.00 | |
| 2025-06-30 | 51,770.67 | 0.00 | 0.00 | |
| 2025-03-31 | 73,177.90 | 0.00 | 0.00 | |
| 2024-12-31 | 76,559.23 | 0.00 | 0.00 | |
| 2024-09-30 | 54,810.71 | 0.00 | 0.00 | |
| 2024-06-30 | 54,338.13 | 0.00 | 0.00 | |
| 2024-03-31 | 53,057.00 | 0.00 | 0.00 | |
| 2023-12-31 | 57,130.00 | 0.00 | 0.00 | |
| 2023-09-30 | 60,096.71 | 0.00 | 0.00 | |
| 2023-06-30 | 45,624.94 | 0.00 | 0.00 | |
| 2023-03-31 | 31,917.91 | 0.00 | 0.00 | |
| 2022-12-31 | 28,841.80 | 0.00 | 0.00 | |
| 2022-09-30 | 23,159.48 | 0.00 | 0.00 | |
| 2022-06-30 | 17,801.58 | 0.00 | 0.00 | |
| 2022-03-31 | 9,864.28 | 0.00 | 0.00 | |
| 2021-12-31 | 7,362.75 | 0.00 | 0.00 | |
| 2021-09-30 | 8,533.15 | 0.00 | 0.00 | |
| 2021-06-30 | 5,113.44 | 0.00 | 0.00 | |
| 2021-03-31 | 9,604.60 | 0.00 | 0.00 | |
| 2020-12-23 | 17,364.88 | 0.00 | 0.00 | |