/*
$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 | 3,019.72 | 0.00 | 0.00 | |
| 2025-12-31 | 12,572.03 | 0.00 | 0.00 | |
| 2025-09-30 | 29,642.83 | 0.00 | 0.00 | |
| 2025-06-30 | 79,200.41 | 0.00 | 0.00 | |
| 2025-03-31 | 90,771.05 | 0.00 | 0.00 | |
| 2024-12-31 | 71,254.12 | 0.00 | 0.00 | |
| 2024-09-30 | 53,353.33 | 0.00 | 0.00 | |
| 2024-06-30 | 33,170.86 | 0.00 | 0.00 | |
| 2024-03-31 | 14,502.00 | 0.00 | 0.00 | |
| 2023-12-31 | 15,888.21 | 0.00 | 0.00 | |
| 2023-09-30 | 5,475.04 | 0.00 | 0.00 | |
| 2023-06-30 | 4,956.61 | 0.00 | 0.00 | |
| 2023-03-31 | 5,053.35 | 0.00 | 0.00 | |
| 2022-12-31 | 5,113.77 | 0.00 | 0.00 | |
| 2022-09-30 | 5,435.82 | 0.00 | 0.00 | |
| 2022-06-30 | 5,643.78 | 0.00 | 0.00 | |
| 2022-03-31 | 6,479.25 | 0.00 | 0.00 | |
| 2021-12-07 | 6,947.88 | 0.00 | 0.00 | |