/*
$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 | 54,378.98 | 0.00 | 0.00 | |
| 2025-12-31 | 58,477.98 | 0.00 | 0.00 | |
| 2025-09-30 | 60,737.99 | 0.00 | 0.00 | |
| 2025-06-30 | 56,270.06 | 0.00 | 0.00 | |
| 2025-03-31 | 57,397.05 | 0.00 | 0.00 | |
| 2024-12-31 | 59,683.19 | 0.00 | 0.00 | |
| 2024-09-30 | 68,659.75 | 0.00 | 0.00 | |
| 2024-06-30 | 70,061.96 | 0.00 | 0.00 | |
| 2024-03-31 | 71,192.00 | 0.00 | 0.00 | |
| 2023-12-31 | 72,495.31 | 0.00 | 0.00 | |
| 2023-09-30 | 73,727.06 | 0.00 | 0.00 | |
| 2023-06-30 | 75,231.11 | 0.00 | 0.00 | |
| 2023-03-31 | 83,733.58 | 0.00 | 0.00 | |
| 2022-12-31 | 85,029.13 | 0.00 | 0.00 | |
| 2022-09-30 | 85,494.10 | 0.00 | 0.00 | |
| 2022-06-30 | 75,468.38 | 0.00 | 0.00 | |
| 2022-03-31 | 76,386.40 | 0.00 | 0.00 | |
| 2021-12-31 | 77,579.52 | 0.00 | 0.00 | |
| 2021-09-30 | 80,984.82 | 0.00 | 0.00 | |
| 2021-06-30 | 115,385.73 | 0.00 | 0.00 | |
| 2021-03-31 | 157,913.00 | 0.00 | 0.00 | |
| 2020-12-31 | 308,039.08 | 0.00 | 0.00 | |
| 2020-08-14 | 381,627.06 | 0.00 | 0.00 | |