/*
$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 | 33,926.48 | 0.00 | 0.00 | |
| 2025-12-31 | 40,941.67 | 0.00 | 0.00 | |
| 2025-09-30 | 42,791.09 | 0.00 | 0.00 | |
| 2025-06-30 | 39,167.75 | 0.00 | 0.00 | |
| 2025-03-31 | 39,563.57 | 0.00 | 0.00 | |
| 2024-12-31 | 40,381.52 | 0.00 | 0.00 | |
| 2024-09-30 | 42,230.48 | 0.00 | 0.00 | |
| 2024-06-30 | 43,203.84 | 0.00 | 0.00 | |
| 2024-03-31 | 44,356.98 | 0.00 | 0.00 | |
| 2023-12-31 | 45,988.64 | 0.00 | 0.00 | |
| 2023-09-30 | 48,244.75 | 0.00 | 0.00 | |
| 2023-06-30 | 50,772.86 | 0.00 | 0.00 | |
| 2023-03-31 | 52,813.53 | 0.00 | 0.00 | |
| 2022-12-31 | 54,568.70 | 0.00 | 0.00 | |
| 2022-09-30 | 55,288.58 | 0.00 | 0.00 | |
| 2022-06-30 | 57,264.79 | 0.00 | 0.00 | |
| 2022-03-31 | 58,939.01 | 0.00 | 0.00 | |
| 2021-12-31 | 61,481.15 | 0.00 | 0.00 | |
| 2021-10-29 | 61,481.15 | 0.00 | 0.00 | |