/*
$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 | 30,006.37 | 0.00 | 0.00 | |
| 2025-12-31 | 35,034.19 | 0.00 | 0.00 | |
| 2025-09-30 | 16,254.82 | 0.00 | 0.00 | |
| 2025-06-30 | 17,940.41 | 0.00 | 0.00 | |
| 2025-03-31 | 12,167.22 | 0.00 | 0.00 | |
| 2024-12-31 | 47,816.14 | 0.00 | 0.00 | |
| 2024-09-30 | 15,712.87 | 0.00 | 0.00 | |
| 2024-06-30 | 19,613.36 | 0.00 | 0.00 | |
| 2024-03-31 | 23,456.20 | 0.00 | 0.00 | |
| 2023-12-31 | 24,427.96 | 0.00 | 0.00 | |
| 2023-09-30 | 18,618.17 | 0.00 | 0.00 | |
| 2023-06-30 | 17,439.47 | 0.00 | 0.00 | |
| 2023-03-31 | 17,655.07 | 0.00 | 0.00 | |
| 2022-12-31 | 8,181.22 | 0.00 | 0.00 | |
| 2022-09-30 | 5,299.86 | 0.00 | 0.00 | |
| 2022-06-30 | 5,751.75 | 0.00 | 0.00 | |
| 2022-03-31 | 5,149.75 | 0.00 | 0.00 | |
| 2021-12-31 | 6,003.49 | 0.00 | 0.00 | |
| 2021-09-30 | 344.50 | 0.00 | 0.00 | |
| 2021-06-30 | 969.91 | 0.00 | 0.00 | |
| 2021-03-31 | 89.49 | 0.00 | 0.00 | |
| 2020-12-23 | 145.91 | 0.00 | 0.00 | |