/*
$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 | 54,702.22 | 0.00 | 0.00 | |
| 2025-12-31 | 41,356.16 | 0.00 | 0.00 | |
| 2025-09-30 | 32,102.35 | 0.00 | 0.00 | |
| 2025-06-30 | 6,382.29 | 0.00 | 0.00 | |
| 2025-03-31 | 6,557.73 | 0.00 | 0.00 | |
| 2024-12-31 | 7,171.42 | 0.00 | 0.00 | |
| 2024-09-30 | 8,205.36 | 0.00 | 0.00 | |
| 2024-06-30 | 8,384.05 | 0.00 | 0.00 | |
| 2024-03-31 | 8,538.75 | 0.00 | 0.00 | |
| 2023-12-31 | 9,003.66 | 0.00 | 0.00 | |
| 2023-09-30 | 9,222.68 | 0.00 | 0.00 | |
| 2023-06-30 | 9,602.50 | 0.00 | 0.00 | |
| 2023-03-31 | 9,928.57 | 0.00 | 0.00 | |
| 2022-12-31 | 10,349.75 | 0.00 | 0.00 | |
| 2022-09-30 | 10,474.34 | 0.00 | 0.00 | |
| 2022-06-30 | 15,105.32 | 0.00 | 0.00 | |
| 2022-03-31 | 15,648.36 | 0.00 | 0.00 | |
| 2021-12-31 | 19,434.71 | 0.00 | 0.00 | |
| 2021-09-30 | 21,726.23 | 0.00 | 0.00 | |
| 2021-06-30 | 16,115.92 | 0.00 | 0.00 | |
| 2021-03-31 | 20,629.47 | 0.00 | 0.00 | |
| 2020-12-30 | 3,552.21 | 0.00 | 0.00 | |