/*
$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 | 2,609.06 | 0.00 | 0.00 | |
| 2025-12-31 | 1,991.88 | 0.00 | 0.00 | |
| 2025-09-30 | 7,994.42 | 0.00 | 0.00 | |
| 2025-06-30 | 17,019.68 | 0.00 | 0.00 | |
| 2025-03-31 | 8,456.91 | 0.00 | 0.00 | |
| 2024-12-31 | 8,413.91 | 0.00 | 0.00 | |
| 2024-09-30 | 8,743.27 | 0.00 | 0.00 | |
| 2024-06-30 | 23,723.33 | 0.00 | 0.00 | |
| 2024-03-31 | 24,767.10 | 0.00 | 0.00 | |
| 2023-12-31 | 20,881.29 | 0.00 | 0.00 | |
| 2023-09-30 | 26,495.47 | 0.00 | 0.00 | |
| 2023-06-30 | 33,700.37 | 0.00 | 0.00 | |
| 2023-03-31 | 56,350.51 | 0.00 | 0.00 | |
| 2022-12-31 | 64,689.20 | 0.00 | 0.00 | |
| 2022-09-30 | 45,501.20 | 0.00 | 0.00 | |
| 2022-06-30 | 39,201.99 | 0.00 | 0.00 | |
| 2022-03-31 | 19,104.70 | 0.00 | 0.00 | |
| 2021-12-31 | 32,939.15 | 0.00 | 0.00 | |