/*
$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 | 31,103.65 | 0.00 | 0.00 | |
| 2025-12-31 | 35,375.72 | 0.00 | 0.00 | |
| 2025-09-30 | 43,079.97 | 0.00 | 0.00 | |
| 2025-06-30 | 58,585.73 | 0.00 | 0.00 | |
| 2025-03-31 | 74,419.06 | 0.00 | 0.00 | |
| 2024-12-31 | 126,606.51 | 0.00 | 0.00 | |
| 2024-09-30 | 183,637.65 | 0.00 | 0.00 | |
| 2024-06-30 | 154,162.14 | 0.00 | 0.00 | |
| 2024-03-31 | 93,604.93 | 0.00 | 0.00 | |
| 2023-12-31 | 37,466.27 | 0.00 | 0.00 | |
| 2023-09-30 | 37,971.26 | 0.00 | 0.00 | |
| 2023-06-30 | 25,968.79 | 0.00 | 0.00 | |
| 2023-03-31 | 6,091.75 | 0.00 | 0.00 | |
| 2022-12-31 | 4,200.02 | 0.00 | 0.00 | |
| 2022-09-30 | 3,418.06 | 0.00 | 0.00 | |
| 2022-06-30 | 3,713.54 | 0.00 | 0.00 | |
| 2022-03-31 | 7,326.06 | 0.00 | 0.00 | |
| 2021-11-16 | 7,202.23 | 0.00 | 0.00 | |