/*
$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 | 25,727.60 | 0.00 | 0.00 | |
| 2025-12-31 | 20,175.09 | 0.00 | 0.00 | |
| 2025-09-30 | 22,246.03 | 0.00 | 0.00 | |
| 2025-06-30 | 29,125.56 | 0.00 | 0.00 | |
| 2025-03-31 | 25,278.85 | 0.00 | 0.00 | |
| 2024-12-31 | 26,377.45 | 0.00 | 0.00 | |
| 2024-09-30 | 18,306.94 | 0.00 | 0.00 | |
| 2024-06-30 | 10,521.99 | 0.00 | 0.00 | |
| 2024-03-31 | 11,540.59 | 0.00 | 0.00 | |
| 2023-12-31 | 13,097.52 | 0.00 | 0.00 | |
| 2023-09-30 | 10,245.56 | 0.00 | 0.00 | |
| 2023-06-30 | 20,510.97 | 0.00 | 0.00 | |
| 2023-03-31 | 22,869.04 | 0.00 | 0.00 | |
| 2022-12-31 | 33,467.61 | 0.00 | 0.00 | |
| 2022-09-30 | 43,659.08 | 0.00 | 0.00 | |
| 2022-06-30 | 38,534.80 | 0.00 | 0.00 | |
| 2022-03-31 | 38,824.17 | 0.00 | 0.00 | |
| 2021-12-31 | 53,089.06 | 0.00 | 0.00 | |
| 2021-09-30 | 64,040.56 | 0.00 | 0.00 | |
| 2021-06-30 | 35,392.04 | 0.00 | 0.00 | |
| 2021-02-05 | 20,652.76 | 0.00 | 0.00 | |