/*
$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 | 17,598.97 | 0.00 | 0.00 | |
| 2025-12-31 | 16,301.95 | 0.00 | 0.00 | |
| 2025-09-30 | 14,377.93 | 0.00 | 0.00 | |
| 2025-06-30 | 16,957.70 | 0.00 | 0.00 | |
| 2025-03-31 | 15,210.42 | 0.00 | 0.00 | |
| 2024-12-31 | 18,129.28 | 0.00 | 0.00 | |
| 2024-09-30 | 42,433.81 | 0.00 | 0.00 | |
| 2024-06-30 | 42,273.15 | 0.00 | 0.00 | |
| 2024-03-31 | 49,787.60 | 0.00 | 0.00 | |
| 2023-12-31 | 92,146.75 | 0.00 | 0.00 | |
| 2023-09-30 | 116,100.27 | 0.00 | 0.00 | |
| 2023-06-30 | 121,331.40 | 0.00 | 0.00 | |
| 2023-03-31 | 106,980.29 | 0.00 | 0.00 | |
| 2022-12-31 | 76,690.03 | 0.00 | 0.00 | |
| 2022-09-30 | 92,597.22 | 0.00 | 0.00 | |
| 2022-06-30 | 70,055.49 | 0.00 | 0.00 | |
| 2022-03-31 | 72,145.08 | 0.00 | 0.00 | |
| 2021-12-07 | 83,166.04 | 0.00 | 0.00 | |