/*
$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 | 2,018.41 | 0.00 | 0.00 | |
| 2025-12-31 | 1,937.09 | 0.00 | 0.00 | |
| 2025-09-30 | 2,109.60 | 0.00 | 0.00 | |
| 2025-06-30 | 3,022.12 | 0.00 | 0.00 | |
| 2025-03-31 | 3,191.25 | 0.00 | 0.00 | |
| 2024-12-31 | 3,122.06 | 0.00 | 0.00 | |
| 2024-09-30 | 3,823.60 | 0.00 | 0.00 | |
| 2024-06-30 | 6,765.76 | 0.00 | 0.00 | |
| 2024-03-31 | 6,038.29 | 0.00 | 0.00 | |
| 2023-12-31 | 4,444.61 | 0.00 | 0.00 | |
| 2023-09-30 | 5,544.83 | 0.00 | 0.00 | |
| 2023-06-30 | 7,279.78 | 0.00 | 0.00 | |
| 2023-03-31 | 13,129.98 | 0.00 | 0.00 | |
| 2022-12-31 | 20,001.40 | 0.00 | 0.00 | |
| 2022-09-30 | 24,535.72 | 0.00 | 0.00 | |
| 2022-06-30 | 20,429.96 | 0.00 | 0.00 | |
| 2022-03-31 | 28,202.19 | 0.00 | 0.00 | |
| 2021-12-31 | 13,903.96 | 0.00 | 0.00 | |
| 2021-09-30 | 12,555.71 | 0.00 | 0.00 | |
| 2021-06-30 | 593.37 | 0.00 | 0.00 | |