/*
$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 | 390,487.63 | 0.00 | 0.00 | |
| 2025-12-31 | 365,345.41 | 0.00 | 0.00 | |
| 2025-09-30 | 336,627.99 | 0.00 | 0.00 | |
| 2025-06-30 | 435,476.75 | 0.00 | 0.00 | |
| 2025-03-31 | 489,928.69 | 0.00 | 0.00 | |
| 2024-12-31 | 526,463.57 | 0.00 | 0.00 | |
| 2024-09-30 | 513,399.75 | 0.00 | 0.00 | |
| 2024-06-30 | 522,104.61 | 0.00 | 0.00 | |
| 2024-03-31 | 461,005.39 | 0.00 | 0.00 | |
| 2023-12-31 | 436,327.14 | 0.00 | 0.00 | |
| 2023-09-30 | 442,070.66 | 0.00 | 0.00 | |
| 2023-06-30 | 446,127.40 | 0.00 | 0.00 | |
| 2023-03-31 | 293,184.86 | 0.00 | 0.00 | |
| 2022-12-31 | 267,553.32 | 0.00 | 0.00 | |
| 2022-09-30 | 299,467.68 | 0.00 | 0.00 | |
| 2022-06-30 | 214,643.12 | 0.00 | 0.00 | |
| 2022-03-31 | 195,760.81 | 0.00 | 0.00 | |
| 2021-12-31 | 187,029.55 | 0.00 | 0.00 | |
| 2021-09-30 | 47,420.98 | 0.00 | 0.00 | |
| 2021-06-30 | 11,309.32 | 0.00 | 0.00 | |