/*
$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 | 88,121.74 | 0.00 | 0.00 | |
| 2025-12-31 | 49,571.16 | 0.00 | 0.00 | |
| 2025-09-30 | 67,170.41 | 0.00 | 0.00 | |
| 2025-06-30 | 34,989.04 | 0.00 | 0.00 | |
| 2025-03-31 | 40,230.71 | 0.00 | 0.00 | |
| 2024-12-31 | 35,280.58 | 0.00 | 0.00 | |
| 2024-09-30 | 30,349.37 | 0.00 | 0.00 | |
| 2024-06-30 | 39,997.84 | 0.00 | 0.00 | |
| 2024-03-31 | 51,790.32 | 0.00 | 0.00 | |
| 2023-12-31 | 72,860.40 | 0.00 | 0.00 | |
| 2023-09-30 | 57,878.15 | 0.00 | 0.00 | |
| 2023-06-30 | 55,229.95 | 0.00 | 0.00 | |
| 2023-03-31 | 88,009.47 | 0.00 | 0.00 | |
| 2022-12-31 | 5,717.92 | 0.00 | 0.00 | |
| 2022-09-30 | 5,024.45 | 0.00 | 0.00 | |
| 2022-06-30 | 4,825.50 | 0.00 | 0.00 | |
| 2022-03-31 | 5,094.18 | 0.00 | 0.00 | |
| 2021-12-31 | 5,081.82 | 0.00 | 0.00 | |
| 2021-09-30 | 7,811.95 | 0.00 | 0.00 | |
| 2021-06-16 | 10,770.69 | 0.00 | 0.00 | |