/*
$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 | 19,124.00 | 0.00 | 0.00 | |
| 2025-12-31 | 21,898.28 | 0.00 | 0.00 | |
| 2025-09-30 | 9,585.34 | 0.00 | 0.00 | |
| 2025-06-30 | 13,882.85 | 0.00 | 0.00 | |
| 2025-03-31 | 18,145.29 | 0.00 | 0.00 | |
| 2024-12-31 | 18,203.83 | 0.00 | 0.00 | |
| 2024-09-30 | 17,832.39 | 0.00 | 0.00 | |
| 2024-06-30 | 17,843.10 | 0.00 | 0.00 | |
| 2024-03-31 | 27,587.41 | 0.00 | 0.00 | |
| 2023-12-31 | 38,856.35 | 0.00 | 0.00 | |
| 2023-09-30 | 49,218.11 | 0.00 | 0.00 | |
| 2023-06-30 | 59,875.41 | 0.00 | 0.00 | |
| 2023-03-31 | 63,256.94 | 0.00 | 0.00 | |
| 2022-12-31 | 82,888.48 | 0.00 | 0.00 | |
| 2022-09-30 | 73,346.76 | 0.00 | 0.00 | |
| 2022-06-30 | 48,583.99 | 0.00 | 0.00 | |
| 2022-03-31 | 38,045.60 | 0.00 | 0.00 | |
| 2021-12-31 | 5,558.58 | 0.00 | 0.00 | |
| 2021-09-30 | 4,492.52 | 0.00 | 0.00 | |
| 2021-06-30 | 127.44 | 0.00 | 0.00 | |