/*
$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 | 436,459.35 | 0.00 | 0.00 | |
| 2025-12-31 | 641,010.57 | 0.00 | 0.00 | |
| 2025-09-30 | 525,684.44 | 0.00 | 0.00 | |
| 2025-06-30 | 394,892.56 | 0.00 | 0.00 | |
| 2025-03-31 | 302,353.69 | 0.00 | 0.00 | |
| 2024-12-31 | 347,827.62 | 0.00 | 0.00 | |
| 2024-09-30 | 425,152.50 | 0.00 | 0.00 | |
| 2024-06-30 | 476,630.60 | 0.00 | 0.00 | |
| 2024-03-31 | 486,193.88 | 0.00 | 0.00 | |
| 2023-12-31 | 310,768.48 | 0.00 | 0.00 | |
| 2023-09-30 | 275,762.99 | 0.00 | 0.00 | |
| 2023-06-30 | 199,752.13 | 0.00 | 0.00 | |
| 2023-03-31 | 181,167.84 | 0.00 | 0.00 | |
| 2022-12-31 | 96,656.81 | 0.00 | 0.00 | |
| 2022-09-30 | 84,462.49 | 0.00 | 0.00 | |
| 2022-06-30 | 81,017.93 | 0.00 | 0.00 | |
| 2022-03-31 | 55,539.70 | 0.00 | 0.00 | |
| 2021-12-31 | 20,542.62 | 0.00 | 0.00 | |
| 2021-09-30 | 20,837.78 | 0.00 | 0.00 | |
| 2021-06-02 | 26,682.51 | 0.00 | 0.00 | |