/*
$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 | 27,036.87 | 0.00 | 0.00 | |
| 2025-12-31 | 37,186.70 | 0.00 | 0.00 | |
| 2025-09-30 | 45,627.70 | 0.00 | 0.00 | |
| 2025-06-30 | 60,563.32 | 0.00 | 0.00 | |
| 2025-03-31 | 67,366.97 | 0.00 | 0.00 | |
| 2024-12-31 | 79,470.42 | 0.00 | 0.00 | |
| 2024-09-30 | 79,003.46 | 0.00 | 0.00 | |
| 2024-06-30 | 78,773.30 | 0.00 | 0.00 | |
| 2024-03-31 | 78,549.96 | 0.00 | 0.00 | |
| 2023-12-31 | 78,090.08 | 0.00 | 0.00 | |
| 2023-09-30 | 77,856.44 | 0.00 | 0.00 | |
| 2023-06-30 | 77,495.13 | 0.00 | 0.00 | |
| 2023-03-31 | 76,937.70 | 0.00 | 0.00 | |
| 2022-12-31 | 75,603.40 | 0.00 | 0.00 | |
| 2022-09-30 | 73,938.75 | 0.00 | 0.00 | |
| 2022-06-30 | 71,022.43 | 0.00 | 0.00 | |
| 2022-03-31 | 67,824.54 | 0.00 | 0.00 | |
| 2022-01-25 | 64,548.11 | 0.00 | 0.00 | |