/*
$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 | 44,279.02 | 0.00 | 0.00 | |
| 2025-12-31 | 46,467.31 | 0.00 | 0.00 | |
| 2025-09-30 | 51,083.52 | 0.00 | 0.00 | |
| 2025-06-30 | 55,293.78 | 0.00 | 0.00 | |
| 2025-03-31 | 48,176.61 | 0.00 | 0.00 | |
| 2024-12-31 | 3,832.93 | 0.00 | 0.00 | |
| 2024-09-30 | 4,310.82 | 0.00 | 0.00 | |
| 2024-06-30 | 4,326.84 | 0.00 | 0.00 | |
| 2024-03-31 | 4,406.91 | 0.00 | 0.00 | |
| 2023-12-31 | 4,598.37 | 0.00 | 0.00 | |
| 2023-09-30 | 4,930.13 | 0.00 | 0.00 | |
| 2023-06-30 | 4,702.69 | 0.00 | 0.00 | |
| 2023-03-31 | 4,946.85 | 0.00 | 0.00 | |
| 2022-12-31 | 4,913.28 | 0.00 | 0.00 | |
| 2022-09-30 | 5,207.70 | 0.00 | 0.00 | |
| 2022-06-30 | 5,080.67 | 0.00 | 0.00 | |
| 2022-03-31 | 4,997.57 | 0.00 | 0.00 | |
| 2021-12-31 | 5,443.69 | 0.00 | 0.00 | |
| 2021-09-30 | 5,560.34 | 0.00 | 0.00 | |
| 2021-06-30 | 7,421.24 | 0.00 | 0.00 | |
| 2021-03-09 | 8,543.60 | 0.00 | 0.00 | |