/*
$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 | 105,795.10 | 0.00 | 0.00 | |
| 2025-12-31 | 63,366.93 | 0.00 | 0.00 | |
| 2025-09-30 | 59,927.35 | 0.00 | 0.00 | |
| 2025-06-30 | 12,723.82 | 0.00 | 0.00 | |
| 2025-03-31 | 12,890.92 | 0.00 | 0.00 | |
| 2024-12-31 | 3,660.00 | 0.00 | 0.00 | |
| 2024-09-30 | 4,251.23 | 0.00 | 0.00 | |
| 2024-06-30 | 4,084.88 | 0.00 | 0.00 | |
| 2024-03-31 | 4,398.64 | 0.00 | 0.00 | |
| 2023-12-31 | 4,406.77 | 0.00 | 0.00 | |
| 2023-09-30 | 4,701.87 | 0.00 | 0.00 | |
| 2023-06-30 | 5,006.71 | 0.00 | 0.00 | |
| 2023-03-31 | 5,275.13 | 0.00 | 0.00 | |
| 2022-12-31 | 5,442.33 | 0.00 | 0.00 | |
| 2022-09-30 | 4,288.94 | 0.00 | 0.00 | |
| 2022-06-30 | 4,594.48 | 0.00 | 0.00 | |
| 2022-03-31 | 4,961.17 | 0.00 | 0.00 | |
| 2021-12-31 | 6,248.40 | 0.00 | 0.00 | |
| 2021-09-30 | 4,779.98 | 0.00 | 0.00 | |
| 2021-06-30 | 6,568.40 | 0.00 | 0.00 | |
| 2021-03-31 | 3,153.02 | 0.00 | 0.00 | |
| 2020-12-31 | 1.93 | 0.00 | 0.00 | |