/*
$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 | 89,249.42 | 0.00 | 0.00 | |
| 2025-12-31 | 20,533.26 | 0.00 | 0.00 | |
| 2025-09-30 | 14,372.92 | 0.00 | 0.00 | |
| 2025-06-30 | 779.54 | 0.00 | 0.00 | |
| 2025-03-31 | 701.06 | 0.00 | 0.00 | |
| 2024-12-31 | 683.54 | 0.00 | 0.00 | |
| 2024-09-30 | 699.99 | 0.00 | 0.00 | |
| 2024-06-30 | 686.44 | 0.00 | 0.00 | |
| 2024-03-31 | 709.31 | 0.00 | 0.00 | |
| 2023-12-31 | 967.62 | 0.00 | 0.00 | |
| 2023-09-30 | 983.06 | 0.00 | 0.00 | |
| 2023-06-30 | 1,013.52 | 0.00 | 0.00 | |
| 2023-03-31 | 687.62 | 0.00 | 0.00 | |
| 2022-12-31 | 794.84 | 0.00 | 0.00 | |
| 2022-09-30 | 706.54 | 0.00 | 0.00 | |
| 2022-06-30 | 724.86 | 0.00 | 0.00 | |
| 2022-03-31 | 748.91 | 0.00 | 0.00 | |
| 2021-12-31 | 797.60 | 0.00 | 0.00 | |
| 2021-09-30 | 841.38 | 0.00 | 0.00 | |
| 2021-06-30 | 935.03 | 0.00 | 0.00 | |
| 2021-03-31 | 935.03 | 0.00 | 0.00 | |