/*
$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 | 7,961.08 | 0.00 | 0.00 | |
| 2025-12-31 | 7,120.55 | 0.00 | 0.00 | |
| 2025-09-30 | 7,436.68 | 0.00 | 0.00 | |
| 2025-06-30 | 10,817.52 | 0.00 | 0.00 | |
| 2025-03-31 | 14,711.82 | 0.00 | 0.00 | |
| 2024-12-31 | 21,804.30 | 0.00 | 0.00 | |
| 2024-09-30 | 23,054.78 | 0.00 | 0.00 | |
| 2024-06-30 | 38,816.73 | 0.00 | 0.00 | |
| 2024-03-31 | 44,986.13 | 0.00 | 0.00 | |
| 2023-12-31 | 121,144.19 | 0.00 | 0.00 | |
| 2023-09-30 | 196,112.34 | 0.00 | 0.00 | |
| 2023-06-30 | 116,239.47 | 0.00 | 0.00 | |
| 2023-03-31 | 40,981.92 | 0.00 | 0.00 | |
| 2022-12-31 | 31,502.99 | 0.00 | 0.00 | |
| 2022-09-30 | 58,027.52 | 0.00 | 0.00 | |
| 2022-06-30 | 6,008.91 | 0.00 | 0.00 | |
| 2022-03-31 | 2,006.85 | 0.00 | 0.00 | |
| 2021-12-31 | 1,186.71 | 0.00 | 0.00 | |