/*
$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 | 12,473.89 | 0.00 | 0.00 | |
| 2025-12-31 | 16,147.23 | 0.00 | 0.00 | |
| 2025-09-30 | 17,636.78 | 0.00 | 0.00 | |
| 2025-06-30 | 20,476.62 | 0.00 | 0.00 | |
| 2025-03-31 | 21,584.47 | 0.00 | 0.00 | |
| 2024-12-31 | 24,288.59 | 0.00 | 0.00 | |
| 2024-09-30 | 25,764.73 | 0.00 | 0.00 | |
| 2024-06-30 | 26,865.19 | 0.00 | 0.00 | |
| 2024-03-31 | 27,419.26 | 0.00 | 0.00 | |
| 2023-12-31 | 30,225.89 | 0.00 | 0.00 | |
| 2023-09-30 | 30,860.98 | 0.00 | 0.00 | |
| 2023-06-30 | 32,138.31 | 0.00 | 0.00 | |
| 2023-03-31 | 34,841.98 | 0.00 | 0.00 | |
| 2022-12-31 | 32,140.48 | 0.00 | 0.00 | |
| 2022-09-30 | 28,071.23 | 0.00 | 0.00 | |
| 2022-06-30 | 29,836.78 | 0.00 | 0.00 | |
| 2022-03-31 | 30,684.69 | 0.00 | 0.00 | |
| 2021-12-31 | 32,561.69 | 0.00 | 0.00 | |
| 2021-09-30 | 35,508.78 | 0.00 | 0.00 | |
| 2021-06-30 | 38,026.14 | 0.00 | 0.00 | |
| 2021-03-31 | 40,031.02 | 0.00 | 0.00 | |
| 2020-12-31 | 51,618.86 | 0.00 | 0.00 | |
| 2020-09-30 | 72,994.34 | 0.00 | 0.00 | |
| 2020-06-30 | 130,342.98 | 0.00 | 0.00 | |
| 2020-03-10 | 265,680.10 | 0.00 | 0.00 | |