/*
$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 | 23,854.21 | 0.00 | 0.00 | |
| 2025-12-31 | 21,897.03 | 0.00 | 0.00 | |
| 2025-09-30 | 18,349.79 | 0.00 | 0.00 | |
| 2025-06-30 | 15,566.00 | 0.00 | 0.00 | |
| 2025-03-31 | 13,319.65 | 0.00 | 0.00 | |
| 2024-12-31 | 22,275.30 | 0.00 | 0.00 | |
| 2024-09-30 | 28,366.16 | 0.00 | 0.00 | |
| 2024-06-30 | 27,487.90 | 0.00 | 0.00 | |
| 2024-03-31 | 33,361.10 | 0.00 | 0.00 | |
| 2023-12-31 | 5,459.64 | 0.00 | 0.00 | |
| 2023-09-30 | 5,297.88 | 0.00 | 0.00 | |
| 2023-06-30 | 6,296.63 | 0.00 | 0.00 | |
| 2023-03-31 | 4,830.69 | 0.00 | 0.00 | |
| 2022-12-31 | 4,454.26 | 0.00 | 0.00 | |
| 2022-09-30 | 4,179.68 | 0.00 | 0.00 | |
| 2022-06-30 | 5,010.37 | 0.00 | 0.00 | |
| 2022-03-31 | 5,085.17 | 0.00 | 0.00 | |
| 2021-11-15 | 4,975.88 | 0.00 | 0.00 | |