/*
$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 | 15,499.21 | 0.00 | 0.00 | |
| 2025-12-31 | 18,423.48 | 0.00 | 0.00 | |
| 2025-09-30 | 22,569.94 | 0.00 | 0.00 | |
| 2025-06-30 | 27,547.30 | 0.00 | 0.00 | |
| 2025-03-31 | 28,365.85 | 0.00 | 0.00 | |
| 2024-12-31 | 24,571.98 | 0.00 | 0.00 | |
| 2024-09-30 | 26,195.39 | 0.00 | 0.00 | |
| 2024-06-30 | 27,186.52 | 0.00 | 0.00 | |
| 2024-03-31 | 28,284.65 | 0.00 | 0.00 | |
| 2023-12-31 | 29,223.43 | 0.00 | 0.00 | |
| 2023-09-30 | 30,313.13 | 0.00 | 0.00 | |
| 2023-06-30 | 30,836.08 | 0.00 | 0.00 | |
| 2023-03-31 | 31,217.78 | 0.00 | 0.00 | |
| 2022-12-31 | 31,647.19 | 0.00 | 0.00 | |
| 2022-09-30 | 32,947.15 | 0.00 | 0.00 | |
| 2022-06-30 | 34,361.42 | 0.00 | 0.00 | |
| 2022-03-31 | 37,102.33 | 0.00 | 0.00 | |
| 2021-12-31 | 33,122.45 | 0.00 | 0.00 | |
| 2021-09-30 | 27,715.72 | 0.00 | 0.00 | |
| 2021-06-22 | 15,174.83 | 0.00 | 0.00 | |