/*
$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 | 38,791.79 | 0.00 | 0.00 | |
| 2025-12-31 | 45,957.67 | 0.00 | 0.00 | |
| 2025-09-30 | 43,775.86 | 0.00 | 0.00 | |
| 2025-06-30 | 46,321.91 | 0.00 | 0.00 | |
| 2025-03-31 | 35,047.35 | 0.00 | 0.00 | |
| 2024-12-31 | 39,109.71 | 0.00 | 0.00 | |
| 2024-09-30 | 64,250.01 | 0.00 | 0.00 | |
| 2024-06-30 | 71,860.55 | 0.00 | 0.00 | |
| 2024-03-31 | 76,874.55 | 0.00 | 0.00 | |
| 2023-12-31 | 87,954.01 | 0.00 | 0.00 | |
| 2023-09-30 | 114,912.76 | 0.00 | 0.00 | |
| 2023-06-30 | 127,856.82 | 0.00 | 0.00 | |
| 2023-03-31 | 140,322.85 | 0.00 | 0.00 | |
| 2022-12-31 | 175,041.84 | 0.00 | 0.00 | |
| 2022-09-30 | 261,684.53 | 0.00 | 0.00 | |
| 2022-06-30 | 228,493.30 | 0.00 | 0.00 | |
| 2022-03-31 | 199,237.39 | 0.00 | 0.00 | |
| 2021-12-31 | 182,696.72 | 0.00 | 0.00 | |
| 2021-09-30 | 58,496.28 | 0.00 | 0.00 | |
| 2021-06-30 | 31,424.93 | 0.00 | 0.00 | |
| 2021-03-31 | 54,180.95 | 0.00 | 0.00 | |
| 2020-12-30 | 56,457.96 | 0.00 | 0.00 | |