/*
$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 | 12,987.78 | 0.00 | 0.00 | |
| 2025-12-31 | 12,096.00 | 0.00 | 0.00 | |
| 2025-09-30 | 13,671.94 | 0.00 | 0.00 | |
| 2025-06-30 | 28,073.55 | 0.00 | 0.00 | |
| 2025-03-31 | 29,189.54 | 0.00 | 0.00 | |
| 2024-12-31 | 30,829.30 | 0.00 | 0.00 | |
| 2024-09-30 | 32,746.25 | 0.00 | 0.00 | |
| 2024-06-30 | 34,500.65 | 0.00 | 0.00 | |
| 2024-03-31 | 35,996.81 | 0.00 | 0.00 | |
| 2023-12-31 | 37,757.80 | 0.00 | 0.00 | |
| 2023-09-30 | 40,321.36 | 0.00 | 0.00 | |
| 2023-06-30 | 43,039.73 | 0.00 | 0.00 | |
| 2023-03-31 | 59,754.68 | 0.00 | 0.00 | |
| 2022-12-31 | 59,721.45 | 0.00 | 0.00 | |
| 2022-09-30 | 59,662.51 | 0.00 | 0.00 | |
| 2022-06-30 | 56,065.26 | 0.00 | 0.00 | |
| 2022-04-07 | 54,998.26 | 0.00 | 0.00 | |