/*
$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 | 4,355.38 | 0.00 | 0.00 | |
| 2025-12-31 | 4,213.48 | 0.00 | 0.00 | |
| 2025-09-30 | 7,225.14 | 0.00 | 0.00 | |
| 2025-06-30 | 7,782.21 | 0.00 | 0.00 | |
| 2025-03-31 | 11,121.26 | 0.00 | 0.00 | |
| 2024-12-31 | 14,840.17 | 0.00 | 0.00 | |
| 2024-09-30 | 18,722.66 | 0.00 | 0.00 | |
| 2024-06-30 | 24,628.14 | 0.00 | 0.00 | |
| 2024-03-31 | 18,135.44 | 0.00 | 0.00 | |
| 2023-12-31 | 19,701.00 | 0.00 | 0.00 | |
| 2023-09-30 | 27,290.58 | 0.00 | 0.00 | |
| 2023-06-30 | 22,733.51 | 0.00 | 0.00 | |
| 2023-03-31 | 10,448.96 | 0.00 | 0.00 | |
| 2022-12-31 | 19,801.22 | 0.00 | 0.00 | |
| 2022-09-30 | 25,933.12 | 0.00 | 0.00 | |
| 2022-06-30 | 20,564.61 | 0.00 | 0.00 | |
| 2022-03-31 | 17,819.18 | 0.00 | 0.00 | |
| 2021-12-31 | 13,486.71 | 0.00 | 0.00 | |
| 2021-09-30 | 12,237.64 | 0.00 | 0.00 | |
| 2021-06-30 | 423.51 | 0.00 | 0.00 | |
| 2021-03-31 | 1.36 | 0.00 | 0.00 | |