/*
$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 | 6,936.37 | 0.00 | 0.00 | |
| 2025-12-31 | 7,112.51 | 0.00 | 0.00 | |
| 2025-09-30 | 7,196.08 | 0.00 | 0.00 | |
| 2025-06-30 | 7,520.53 | 0.00 | 0.00 | |
| 2025-03-31 | 7,657.15 | 0.00 | 0.00 | |
| 2024-12-31 | 8,172.61 | 0.00 | 0.00 | |
| 2024-09-30 | 8,459.76 | 0.00 | 0.00 | |
| 2024-06-30 | 8,540.32 | 0.00 | 0.00 | |
| 2024-03-31 | 8,753.65 | 0.00 | 0.00 | |
| 2023-12-31 | 14,372.87 | 0.00 | 0.00 | |
| 2023-09-30 | 24,570.79 | 0.00 | 0.00 | |
| 2023-06-30 | 29,673.35 | 0.00 | 0.00 | |
| 2023-03-31 | 33,737.54 | 0.00 | 0.00 | |
| 2022-12-31 | 49,696.11 | 0.00 | 0.00 | |
| 2022-09-30 | 55,278.67 | 0.00 | 0.00 | |
| 2022-06-30 | 53,146.41 | 0.00 | 0.00 | |
| 2022-03-31 | 53,232.41 | 0.00 | 0.00 | |
| 2021-12-31 | 50,213.72 | 0.00 | 0.00 | |
| 2021-09-30 | 45,806.55 | 0.00 | 0.00 | |
| 2021-06-30 | 19,206.89 | 0.00 | 0.00 | |
| 2021-03-02 | 20,701.08 | 0.00 | 0.00 | |