/*
$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 | 1,994.57 | 0.00 | 0.00 | |
| 2025-12-31 | 1,638.74 | 0.00 | 0.00 | |
| 2025-09-30 | 1,633.51 | 0.00 | 0.00 | |
| 2025-06-30 | 1,722.67 | 0.00 | 0.00 | |
| 2025-03-31 | 2,005.85 | 0.00 | 0.00 | |
| 2024-12-31 | 2,603.19 | 0.00 | 0.00 | |
| 2024-09-30 | 2,184.52 | 0.00 | 0.00 | |
| 2024-06-30 | 4,650.21 | 0.00 | 0.00 | |
| 2024-03-31 | 3,508.11 | 0.00 | 0.00 | |
| 2023-12-31 | 11,905.85 | 0.00 | 0.00 | |
| 2023-09-30 | 22,517.43 | 0.00 | 0.00 | |
| 2023-06-30 | 36,071.97 | 0.00 | 0.00 | |
| 2023-03-31 | 35,912.19 | 0.00 | 0.00 | |
| 2022-12-31 | 41,326.13 | 0.00 | 0.00 | |
| 2022-09-30 | 61,993.72 | 0.00 | 0.00 | |
| 2022-06-30 | 59,202.86 | 0.00 | 0.00 | |
| 2022-03-31 | 59,702.55 | 0.00 | 0.00 | |
| 2021-12-31 | 55,937.69 | 0.00 | 0.00 | |
| 2021-09-30 | 59,010.55 | 0.00 | 0.00 | |
| 2021-06-30 | 46,232.21 | 0.00 | 0.00 | |
| 2021-03-31 | 55,072.64 | 0.00 | 0.00 | |
| 2020-12-30 | 37,000.69 | 0.00 | 0.00 | |