/*
$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 | 27,689.82 | 0.00 | 0.00 | |
| 2025-12-31 | 28,417.22 | 0.00 | 0.00 | |
| 2025-09-30 | 30,294.75 | 0.00 | 0.00 | |
| 2025-06-30 | 36,073.07 | 0.00 | 0.00 | |
| 2025-03-31 | 36,508.69 | 0.00 | 0.00 | |
| 2024-12-31 | 37,475.65 | 0.00 | 0.00 | |
| 2024-09-30 | 38,853.78 | 0.00 | 0.00 | |
| 2024-06-30 | 39,658.71 | 0.00 | 0.00 | |
| 2024-03-31 | 40,283.30 | 0.00 | 0.00 | |
| 2023-12-31 | 41,334.98 | 0.00 | 0.00 | |
| 2023-09-30 | 42,551.94 | 0.00 | 0.00 | |
| 2023-06-30 | 43,742.09 | 0.00 | 0.00 | |
| 2023-03-31 | 45,174.98 | 0.00 | 0.00 | |
| 2022-12-31 | 49,287.11 | 0.00 | 0.00 | |
| 2022-09-30 | 49,238.34 | 0.00 | 0.00 | |
| 2022-06-30 | 49,189.93 | 0.00 | 0.00 | |
| 2022-03-31 | 49,084.67 | 0.00 | 0.00 | |
| 2021-12-30 | 49,062.27 | 0.00 | 0.00 | |