/*
$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 | 23,841.24 | 0.00 | 0.00 | |
| 2025-12-31 | 20,758.63 | 0.00 | 0.00 | |
| 2025-09-30 | 30,026.06 | 0.00 | 0.00 | |
| 2025-06-30 | 43,259.22 | 0.00 | 0.00 | |
| 2025-03-31 | 47,897.93 | 0.00 | 0.00 | |
| 2024-12-31 | 31,982.35 | 0.00 | 0.00 | |
| 2024-09-30 | 30,735.70 | 0.00 | 0.00 | |
| 2024-06-30 | 33,331.32 | 0.00 | 0.00 | |
| 2024-03-31 | 37,472.74 | 0.00 | 0.00 | |
| 2023-12-31 | 28,347.46 | 0.00 | 0.00 | |
| 2023-09-30 | 28,375.65 | 0.00 | 0.00 | |
| 2023-06-30 | 27,018.07 | 0.00 | 0.00 | |
| 2023-03-31 | 29,248.17 | 0.00 | 0.00 | |
| 2022-12-31 | 9,208.33 | 0.00 | 0.00 | |
| 2022-09-30 | 7,816.11 | 0.00 | 0.00 | |
| 2022-06-30 | 7,795.05 | 0.00 | 0.00 | |
| 2022-03-31 | 8,752.30 | 0.00 | 0.00 | |
| 2021-12-31 | 6,691.72 | 0.00 | 0.00 | |
| 2021-08-11 | 8,679.72 | 0.00 | 0.00 | |