/*
$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 | 129,558.36 | 0.00 | 0.00 | |
| 2025-12-31 | 262,312.48 | 0.00 | 0.00 | |
| 2025-09-30 | 350,274.14 | 0.00 | 0.00 | |
| 2025-06-30 | 343,634.81 | 0.00 | 0.00 | |
| 2025-03-31 | 241,149.03 | 0.00 | 0.00 | |
| 2024-12-31 | 244,500.07 | 0.00 | 0.00 | |
| 2024-09-30 | 130,847.27 | 0.00 | 0.00 | |
| 2024-06-30 | 72,122.59 | 0.00 | 0.00 | |
| 2024-03-31 | 38,070.96 | 0.00 | 0.00 | |
| 2023-12-31 | 39,086.66 | 0.00 | 0.00 | |
| 2023-09-30 | 52,622.32 | 0.00 | 0.00 | |
| 2023-06-30 | 46,611.95 | 0.00 | 0.00 | |
| 2023-03-31 | 45,459.81 | 0.00 | 0.00 | |
| 2022-12-31 | 55,774.33 | 0.00 | 0.00 | |
| 2022-09-30 | 46,453.01 | 0.00 | 0.00 | |
| 2022-06-30 | 48,840.70 | 0.00 | 0.00 | |
| 2022-03-31 | 50,663.95 | 0.00 | 0.00 | |
| 2021-12-31 | 40,089.50 | 0.00 | 0.00 | |
| 2021-09-30 | 53,382.51 | 0.00 | 0.00 | |
| 2021-06-30 | 62,115.00 | 0.00 | 0.00 | |
| 2021-03-31 | 61,122.27 | 0.00 | 0.00 | |
| 2020-12-31 | 25,814.15 | 0.00 | 0.00 | |