/*
$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 | 27,494.88 | 0.00 | 0.00 | |
| 2025-12-31 | 30,331.68 | 0.00 | 0.00 | |
| 2025-09-30 | 32,219.04 | 0.00 | 0.00 | |
| 2025-06-30 | 37,752.93 | 0.00 | 0.00 | |
| 2025-03-31 | 38,742.37 | 0.00 | 0.00 | |
| 2024-12-31 | 40,661.53 | 0.00 | 0.00 | |
| 2024-09-30 | 40,043.10 | 0.00 | 0.00 | |
| 2024-06-30 | 48,318.65 | 0.00 | 0.00 | |
| 2024-03-31 | 37,514.26 | 0.00 | 0.00 | |
| 2023-12-31 | 39,112.60 | 0.00 | 0.00 | |
| 2023-09-30 | 40,518.94 | 0.00 | 0.00 | |
| 2023-06-30 | 41,940.72 | 0.00 | 0.00 | |
| 2023-03-31 | 43,891.28 | 0.00 | 0.00 | |
| 2022-12-31 | 44,813.03 | 0.00 | 0.00 | |
| 2022-09-30 | 45,624.73 | 0.00 | 0.00 | |
| 2022-06-30 | 47,035.28 | 0.00 | 0.00 | |
| 2022-03-31 | 48,971.55 | 0.00 | 0.00 | |
| 2021-12-14 | 50,060.95 | 0.00 | 0.00 | |