/*
$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 | 40,790.90 | 0.00 | 0.00 | |
| 2025-12-31 | 38,240.90 | 0.00 | 0.00 | |
| 2025-09-30 | 44,090.90 | 0.00 | 0.00 | |
| 2025-06-30 | 45,440.90 | 0.00 | 0.00 | |
| 2025-03-31 | 47,990.90 | 0.00 | 0.00 | |
| 2024-12-31 | 46,040.90 | 0.00 | 0.00 | |
| 2024-09-30 | 68,690.90 | 0.00 | 0.00 | |
| 2024-06-30 | 57,590.90 | 0.00 | 0.00 | |
| 2024-03-31 | 56,990.90 | 0.00 | 0.00 | |
| 2023-12-31 | 57,890.90 | 0.00 | 0.00 | |
| 2023-09-30 | 50,390.90 | 0.00 | 0.00 | |
| 2023-06-30 | 42,590.90 | 0.00 | 0.00 | |
| 2023-03-31 | 29,540.90 | 0.00 | 0.00 | |
| 2022-12-31 | 22,790.90 | 0.00 | 0.00 | |
| 2022-09-30 | 16,640.90 | 0.00 | 0.00 | |
| 2022-06-30 | 15,890.90 | 0.00 | 0.00 | |
| 2022-03-31 | 17,990.90 | 0.00 | 0.00 | |
| 2021-12-31 | 14,540.90 | 0.00 | 0.00 | |
| 2021-09-30 | 13,940.90 | 0.00 | 0.00 | |
| 2021-07-09 | 44,240.90 | 0.00 | 0.00 | |