/*
$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 | 17,292.66 | 0.00 | 0.00 | |
| 2025-12-31 | 20,304.14 | 0.00 | 0.00 | |
| 2025-09-30 | 16,226.74 | 0.00 | 0.00 | |
| 2025-06-30 | 13,194.41 | 0.00 | 0.00 | |
| 2025-03-31 | 13,646.52 | 0.00 | 0.00 | |
| 2024-12-31 | 20,110.73 | 0.00 | 0.00 | |
| 2024-09-30 | 17,594.72 | 0.00 | 0.00 | |
| 2024-06-30 | 17,669.51 | 0.00 | 0.00 | |
| 2024-03-31 | 18,110.54 | 0.00 | 0.00 | |
| 2023-12-31 | 18,258.03 | 0.00 | 0.00 | |
| 2023-09-30 | 19,212.50 | 0.00 | 0.00 | |
| 2023-06-30 | 14,208.51 | 0.00 | 0.00 | |
| 2023-03-31 | 8,231.48 | 0.00 | 0.00 | |
| 2022-12-31 | 5,520.20 | 0.00 | 0.00 | |
| 2022-09-30 | 5,520.53 | 0.00 | 0.00 | |
| 2022-06-30 | 5,914.35 | 0.00 | 0.00 | |
| 2022-03-31 | 6,352.53 | 0.00 | 0.00 | |
| 2021-12-31 | 4,771.81 | 0.00 | 0.00 | |
| 2021-09-30 | 6,351.95 | 0.00 | 0.00 | |
| 2021-07-26 | 6,351.95 | 0.00 | 0.00 | |