/*
$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 | 74,429.15 | 0.00 | 0.00 | |
| 2025-12-31 | 5,318.88 | 0.00 | 0.00 | |
| 2025-09-30 | 5,177.30 | 0.00 | 0.00 | |
| 2025-06-30 | 5,398.53 | 0.00 | 0.00 | |
| 2025-03-31 | 5,440.06 | 0.00 | 0.00 | |
| 2024-12-31 | 5,529.75 | 0.00 | 0.00 | |
| 2024-09-30 | 5,466.34 | 0.00 | 0.00 | |
| 2024-06-30 | 5,548.36 | 0.00 | 0.00 | |
| 2024-03-31 | 5,773.28 | 0.00 | 0.00 | |
| 2023-12-31 | 6,177.23 | 0.00 | 0.00 | |
| 2023-09-30 | 6,548.18 | 0.00 | 0.00 | |
| 2023-06-30 | 6,572.98 | 0.00 | 0.00 | |
| 2023-03-31 | 7,083.57 | 0.00 | 0.00 | |
| 2022-12-31 | 7,235.46 | 0.00 | 0.00 | |
| 2022-09-30 | 7,154.21 | 0.00 | 0.00 | |
| 2022-06-30 | 7,239.64 | 0.00 | 0.00 | |
| 2022-03-31 | 7,495.09 | 0.00 | 0.00 | |
| 2021-12-31 | 7,770.65 | 0.00 | 0.00 | |
| 2021-09-30 | 8,219.29 | 0.00 | 0.00 | |
| 2021-06-30 | 11,872.19 | 0.00 | 0.00 | |
| 2021-03-31 | 21,437.94 | 0.00 | 0.00 | |
| 2020-12-14 | 43,301.08 | 0.00 | 0.00 | |