/*
$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 | 69,566.88 | 0.00 | 0.00 | |
| 2025-12-31 | 78,110.49 | 0.00 | 0.00 | |
| 2025-09-30 | 82,764.68 | 0.00 | 0.00 | |
| 2025-06-30 | 95,133.17 | 0.00 | 0.00 | |
| 2025-03-31 | 98,185.06 | 0.00 | 0.00 | |
| 2024-12-31 | 103,325.74 | 0.00 | 0.00 | |
| 2024-09-30 | 111,268.76 | 0.00 | 0.00 | |
| 2024-06-30 | 116,670.52 | 0.00 | 0.00 | |
| 2024-03-31 | 122,269.22 | 0.00 | 0.00 | |
| 2023-12-31 | 128,576.59 | 0.00 | 0.00 | |
| 2023-09-30 | 138,741.83 | 0.00 | 0.00 | |
| 2023-06-30 | 145,419.56 | 0.00 | 0.00 | |
| 2023-03-31 | 155,230.03 | 0.00 | 0.00 | |
| 2022-12-31 | 160,461.12 | 0.00 | 0.00 | |
| 2022-09-30 | 164,612.72 | 0.00 | 0.00 | |
| 2022-06-30 | 171,193.18 | 0.00 | 0.00 | |
| 2022-03-31 | 178,140.83 | 0.00 | 0.00 | |
| 2021-12-31 | 188,712.41 | 0.00 | 0.00 | |
| 2021-09-01 | 193,266.47 | 0.00 | 0.00 | |