/*
$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 | 12,931.05 | 0.00 | 0.00 | |
| 2025-12-31 | 14,540.49 | 0.00 | 0.00 | |
| 2025-09-30 | 10,259.64 | 0.00 | 0.00 | |
| 2025-06-30 | 6,365.75 | 0.00 | 0.00 | |
| 2025-03-31 | 5,328.12 | 0.00 | 0.00 | |
| 2024-12-31 | 6,633.65 | 0.00 | 0.00 | |
| 2024-09-30 | 6,314.35 | 0.00 | 0.00 | |
| 2024-06-30 | 11,513.95 | 0.00 | 0.00 | |
| 2024-03-31 | 15,770.81 | 0.00 | 0.00 | |
| 2023-12-31 | 17,916.94 | 0.00 | 0.00 | |
| 2023-09-30 | 10,797.73 | 0.00 | 0.00 | |
| 2023-06-30 | 10,925.87 | 0.00 | 0.00 | |
| 2023-03-31 | 15,385.62 | 0.00 | 0.00 | |
| 2022-12-31 | 17,256.85 | 0.00 | 0.00 | |
| 2022-09-30 | 11,472.93 | 0.00 | 0.00 | |
| 2022-06-30 | 8,176.84 | 0.00 | 0.00 | |
| 2022-03-31 | 8,751.73 | 0.00 | 0.00 | |
| 2021-12-31 | 18,287.30 | 0.00 | 0.00 | |
| 2021-09-30 | 288.17 | 0.00 | 0.00 | |
| 2021-06-30 | 45.87 | 0.00 | 0.00 | |
| 2021-03-31 | 90.92 | 0.00 | 0.00 | |