/*
$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 | 14,239.23 | 0.00 | 0.00 | |
| 2025-12-31 | 18,957.67 | 0.00 | 0.00 | |
| 2025-09-30 | 22,624.60 | 0.00 | 0.00 | |
| 2025-06-30 | 35,450.70 | 0.00 | 0.00 | |
| 2025-03-31 | 36,355.99 | 0.00 | 0.00 | |
| 2024-12-31 | 41,811.89 | 0.00 | 0.00 | |
| 2024-09-30 | 41,110.83 | 0.00 | 0.00 | |
| 2024-06-30 | 42,248.30 | 0.00 | 0.00 | |
| 2024-03-31 | 42,197.77 | 0.00 | 0.00 | |
| 2023-12-31 | 47,185.68 | 0.00 | 0.00 | |
| 2023-09-30 | 50,371.29 | 0.00 | 0.00 | |
| 2023-06-30 | 52,510.38 | 0.00 | 0.00 | |
| 2023-03-31 | 50,852.16 | 0.00 | 0.00 | |
| 2022-12-31 | 47,560.37 | 0.00 | 0.00 | |
| 2022-09-30 | 46,039.07 | 0.00 | 0.00 | |
| 2022-06-30 | 43,462.18 | 0.00 | 0.00 | |
| 2022-03-31 | 44,478.26 | 0.00 | 0.00 | |
| 2021-12-31 | 46,027.63 | 0.00 | 0.00 | |
| 2021-09-30 | 66,247.02 | 0.00 | 0.00 | |
| 2021-06-30 | 79,056.39 | 0.00 | 0.00 | |
| 2021-03-23 | 78,709.14 | 0.00 | 0.00 | |