/*
$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 | 46,884.53 | 0.00 | 0.00 | |
| 2025-12-31 | 83,311.96 | 0.00 | 0.00 | |
| 2025-09-30 | 63,416.28 | 0.00 | 0.00 | |
| 2025-06-30 | 47,574.10 | 0.00 | 0.00 | |
| 2025-03-31 | 49,962.62 | 0.00 | 0.00 | |
| 2024-12-31 | 22,540.03 | 0.00 | 0.00 | |
| 2024-09-30 | 21,660.10 | 0.00 | 0.00 | |
| 2024-06-30 | 23,922.85 | 0.00 | 0.00 | |
| 2024-03-31 | 21,110.87 | 0.00 | 0.00 | |
| 2023-12-31 | 19,715.77 | 0.00 | 0.00 | |
| 2023-09-30 | 29,634.59 | 0.00 | 0.00 | |
| 2023-06-30 | 55,621.80 | 0.00 | 0.00 | |
| 2023-03-31 | 48,523.90 | 0.00 | 0.00 | |
| 2022-12-31 | 69,829.94 | 0.00 | 0.00 | |
| 2022-09-30 | 40,181.62 | 0.00 | 0.00 | |
| 2022-06-30 | 43,169.04 | 0.00 | 0.00 | |
| 2022-03-31 | 18,580.10 | 0.00 | 0.00 | |
| 2021-12-31 | 30,931.38 | 0.00 | 0.00 | |
| 2021-09-30 | 18,326.57 | 0.00 | 0.00 | |