/*
$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 | 41,880.25 | 0.00 | 0.00 | |
| 2025-12-31 | 47,473.61 | 0.00 | 0.00 | |
| 2025-09-30 | 52,312.47 | 0.00 | 0.00 | |
| 2025-06-30 | 63,632.68 | 0.00 | 0.00 | |
| 2025-03-31 | 69,715.84 | 0.00 | 0.00 | |
| 2024-12-31 | 81,720.46 | 0.00 | 0.00 | |
| 2024-09-30 | 96,042.26 | 0.00 | 0.00 | |
| 2024-06-30 | 100,619.87 | 0.00 | 0.00 | |
| 2024-03-31 | 106,982.18 | 0.00 | 0.00 | |
| 2023-12-31 | 112,849.61 | 0.00 | 0.00 | |
| 2023-09-30 | 119,831.62 | 0.00 | 0.00 | |
| 2023-06-30 | 130,776.39 | 0.00 | 0.00 | |
| 2023-03-31 | 155,794.08 | 0.00 | 0.00 | |
| 2022-12-31 | 227,785.71 | 0.00 | 0.00 | |
| 2022-09-30 | 269,525.59 | 0.00 | 0.00 | |
| 2022-06-30 | 269,525.59 | 0.00 | 0.00 | |
| 2022-03-31 | 269,525.59 | 0.00 | 0.00 | |
| 2021-12-31 | 269,525.59 | 0.00 | 0.00 | |
| 2021-09-30 | 269,525.59 | 0.00 | 0.00 | |
| 2021-06-30 | 269,525.59 | 0.00 | 0.00 | |
| 2021-03-31 | 269,525.59 | 0.00 | 0.00 | |
| 2020-12-31 | 269,525.59 | 0.00 | 0.00 | |
| 2020-09-30 | 269,525.59 | 0.00 | 0.00 | |
| 2020-06-30 | 269,525.59 | 0.00 | 0.00 | |
| 2020-03-31 | 269,525.59 | 0.00 | 0.00 | |
| 2019-12-24 | 188,489.50 | 0.00 | 0.00 | |