/*
$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 | 14,450.50 | 0.00 | 0.00 | |
| 2025-12-31 | 17,867.61 | 0.00 | 0.00 | |
| 2025-09-30 | 23,281.62 | 0.00 | 0.00 | |
| 2025-06-30 | 33,871.20 | 0.00 | 0.00 | |
| 2025-03-31 | 39,677.37 | 0.00 | 0.00 | |
| 2024-12-31 | 43,470.63 | 0.00 | 0.00 | |
| 2024-09-30 | 48,911.01 | 0.00 | 0.00 | |
| 2024-06-30 | 52,840.70 | 0.00 | 0.00 | |
| 2024-03-31 | 57,032.16 | 0.00 | 0.00 | |
| 2023-12-31 | 62,701.62 | 0.00 | 0.00 | |
| 2023-09-30 | 69,125.59 | 0.00 | 0.00 | |
| 2023-06-30 | 77,426.06 | 0.00 | 0.00 | |
| 2023-03-31 | 93,071.79 | 0.00 | 0.00 | |
| 2022-12-31 | 105,313.38 | 0.00 | 0.00 | |
| 2022-09-30 | 112,878.75 | 0.00 | 0.00 | |
| 2022-06-30 | 114,227.95 | 0.00 | 0.00 | |
| 2022-03-31 | 103,010.81 | 0.00 | 0.00 | |
| 2021-12-31 | 66,814.10 | 0.00 | 0.00 | |
| 2021-09-30 | 32,644.55 | 0.00 | 0.00 | |
| 2021-06-30 | 12,154.89 | 0.00 | 0.00 | |
| 2021-03-23 | 12,047.33 | 0.00 | 0.00 | |