/*
$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 | 14,566.31 | 0.00 | 0.00 | |
| 2025-12-31 | 8,798.70 | 0.00 | 0.00 | |
| 2025-09-30 | 6,394.48 | 0.00 | 0.00 | |
| 2025-06-30 | 4,129.47 | 0.00 | 0.00 | |
| 2025-03-31 | 3,117.97 | 0.00 | 0.00 | |
| 2024-12-31 | 1,913.97 | 0.00 | 0.00 | |
| 2024-09-30 | 2,339.18 | 0.00 | 0.00 | |
| 2024-06-30 | 3,041.25 | 0.00 | 0.00 | |
| 2024-03-31 | 4,070.55 | 0.00 | 0.00 | |
| 2023-12-31 | 3,337.24 | 0.00 | 0.00 | |
| 2023-09-30 | 4,911.16 | 0.00 | 0.00 | |
| 2023-06-30 | 7,664.42 | 0.00 | 0.00 | |
| 2023-03-31 | 7,690.10 | 0.00 | 0.00 | |
| 2022-12-31 | 8,074.22 | 0.00 | 0.00 | |
| 2022-09-30 | 7,010.95 | 0.00 | 0.00 | |
| 2022-06-30 | 8,051.33 | 0.00 | 0.00 | |
| 2022-03-31 | 7,648.31 | 0.00 | 0.00 | |
| 2021-12-31 | 11,227.88 | 0.00 | 0.00 | |
| 2021-09-30 | 9,807.51 | 0.00 | 0.00 | |
| 2021-06-30 | 7,234.97 | 0.00 | 0.00 | |
| 2021-03-16 | 8,665.26 | 0.00 | 0.00 | |