/*
$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 | 30,169.19 | 0.00 | 0.00 | |
| 2025-12-31 | 31,458.63 | 0.00 | 0.00 | |
| 2025-09-30 | 31,919.13 | 0.00 | 0.00 | |
| 2025-06-30 | 35,330.63 | 0.00 | 0.00 | |
| 2025-03-31 | 36,552.84 | 0.00 | 0.00 | |
| 2024-12-31 | 38,194.25 | 0.00 | 0.00 | |
| 2024-09-30 | 39,726.22 | 0.00 | 0.00 | |
| 2024-06-30 | 40,751.10 | 0.00 | 0.00 | |
| 2024-03-31 | 41,950.08 | 0.00 | 0.00 | |
| 2023-12-31 | 43,614.37 | 0.00 | 0.00 | |
| 2023-09-30 | 44,744.69 | 0.00 | 0.00 | |
| 2023-06-30 | 45,918.32 | 0.00 | 0.00 | |
| 2023-03-31 | 47,076.15 | 0.00 | 0.00 | |
| 2022-12-31 | 48,514.64 | 0.00 | 0.00 | |
| 2022-09-30 | 48,456.47 | 0.00 | 0.00 | |
| 2022-06-30 | 47,440.96 | 0.00 | 0.00 | |
| 2022-03-31 | 46,743.35 | 0.00 | 0.00 | |
| 2021-12-31 | 44,457.34 | 0.00 | 0.00 | |
| 2021-09-30 | 43,139.56 | 0.00 | 0.00 | |
| 2021-06-30 | 43,869.27 | 0.00 | 0.00 | |
| 2021-03-31 | 63,770.96 | 0.00 | 0.00 | |
| 2020-12-03 | 72,331.68 | 0.00 | 0.00 | |