/*
$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 | 21,497.24 | 0.00 | 0.00 | |
| 2025-12-31 | 22,614.29 | 0.00 | 0.00 | |
| 2025-09-30 | 32,812.12 | 0.00 | 0.00 | |
| 2025-06-30 | 35,725.33 | 0.00 | 0.00 | |
| 2025-03-31 | 46,311.81 | 0.00 | 0.00 | |
| 2024-12-31 | 24,296.82 | 0.00 | 0.00 | |
| 2024-09-30 | 14,492.23 | 0.00 | 0.00 | |
| 2024-06-30 | 17,188.06 | 0.00 | 0.00 | |
| 2024-03-31 | 13,188.76 | 0.00 | 0.00 | |
| 2023-12-31 | 12,327.76 | 0.00 | 0.00 | |
| 2023-09-30 | 12,692.94 | 0.00 | 0.00 | |
| 2023-06-30 | 12,925.66 | 0.00 | 0.00 | |
| 2023-03-31 | 13,638.37 | 0.00 | 0.00 | |
| 2022-12-31 | 13,553.56 | 0.00 | 0.00 | |
| 2022-09-30 | 13,689.06 | 0.00 | 0.00 | |
| 2022-06-30 | 14,101.89 | 0.00 | 0.00 | |
| 2022-03-31 | 14,550.73 | 0.00 | 0.00 | |
| 2021-12-31 | 13,107.32 | 0.00 | 0.00 | |
| 2021-09-30 | 14,657.27 | 0.00 | 0.00 | |
| 2021-06-30 | 16,638.34 | 0.00 | 0.00 | |
| 2021-03-31 | 25,410.74 | 0.00 | 0.00 | |
| 2020-12-31 | 15,981.30 | 0.00 | 0.00 | |
| 2020-12-01 | 15,981.30 | 0.00 | 0.00 | |