/*
$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 | 8,725.81 | 0.00 | 0.00 | |
| 2025-12-31 | 11,425.81 | 0.00 | 0.00 | |
| 2025-09-30 | 13,525.81 | 0.00 | 0.00 | |
| 2025-06-30 | 12,025.81 | 0.00 | 0.00 | |
| 2025-03-31 | 12,925.81 | 0.00 | 0.00 | |
| 2024-12-31 | 13,825.81 | 0.00 | 0.00 | |
| 2024-09-30 | 16,525.81 | 0.00 | 0.00 | |
| 2024-06-30 | 9,625.81 | 0.00 | 0.00 | |
| 2024-03-31 | 7,825.81 | 0.00 | 0.00 | |
| 2023-12-31 | 6,925.81 | 0.00 | 0.00 | |
| 2023-09-30 | 5,725.81 | 0.00 | 0.00 | |
| 2023-06-30 | 6,325.81 | 0.00 | 0.00 | |
| 2023-03-31 | 5,125.81 | 0.00 | 0.00 | |
| 2022-12-31 | 4,825.81 | 0.00 | 0.00 | |
| 2022-09-30 | 3,625.81 | 0.00 | 0.00 | |
| 2022-06-30 | 1,225.81 | 0.00 | 0.00 | |
| 2022-03-31 | 1,225.81 | 0.00 | 0.00 | |
| 2021-12-31 | 1,225.81 | 0.00 | 0.00 | |
| 2021-09-30 | 1,525.81 | 0.00 | 0.00 | |
| 2021-06-30 | 4,525.81 | 0.00 | 0.00 | |
| 2021-03-31 | 10,225.81 | 0.00 | 0.00 | |
| 2020-12-31 | 11,425.81 | 0.00 | 0.00 | |
| 2020-09-11 | 21,625.81 | 0.00 | 0.00 | |