/*
$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 | 45,137.13 | 0.00 | 0.00 | |
| 2025-12-31 | 50,019.27 | 0.00 | 0.00 | |
| 2025-09-30 | 50,238.27 | 0.00 | 0.00 | |
| 2025-06-30 | 41,961.11 | 0.00 | 0.00 | |
| 2025-03-31 | 42,065.41 | 0.00 | 0.00 | |
| 2024-12-31 | 41,901.59 | 0.00 | 0.00 | |
| 2024-09-30 | 41,793.97 | 0.00 | 0.00 | |
| 2024-06-30 | 44,791.70 | 0.00 | 0.00 | |
| 2024-03-31 | 44,662.93 | 0.00 | 0.00 | |
| 2023-12-31 | 46,006.43 | 0.00 | 0.00 | |
| 2023-09-30 | 49,178.31 | 0.00 | 0.00 | |
| 2023-06-30 | 51,899.23 | 0.00 | 0.00 | |
| 2023-03-31 | 53,647.34 | 0.00 | 0.00 | |
| 2022-12-31 | 52,885.38 | 0.00 | 0.00 | |
| 2022-09-30 | 51,492.68 | 0.00 | 0.00 | |
| 2022-06-30 | 56,968.47 | 0.00 | 0.00 | |
| 2022-03-31 | 60,435.78 | 0.00 | 0.00 | |
| 2021-12-31 | 44,700.81 | 0.00 | 0.00 | |
| 2021-08-17 | 44,887.13 | 0.00 | 0.00 | |