/*
$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 | 58,262.15 | 0.00 | 0.00 | |
| 2025-12-31 | 71,592.17 | 0.00 | 0.00 | |
| 2025-09-30 | 77,944.98 | 0.00 | 0.00 | |
| 2025-06-30 | 91,344.59 | 0.00 | 0.00 | |
| 2025-03-31 | 97,086.00 | 0.00 | 0.00 | |
| 2024-12-31 | 102,836.62 | 0.00 | 0.00 | |
| 2024-09-30 | 110,682.52 | 0.00 | 0.00 | |
| 2024-06-30 | 114,744.16 | 0.00 | 0.00 | |
| 2024-03-31 | 118,955.21 | 0.00 | 0.00 | |
| 2023-12-31 | 124,199.30 | 0.00 | 0.00 | |
| 2023-09-30 | 128,207.17 | 0.00 | 0.00 | |
| 2023-06-30 | 132,687.00 | 0.00 | 0.00 | |
| 2023-03-31 | 135,144.53 | 0.00 | 0.00 | |
| 2022-12-31 | 124,927.33 | 0.00 | 0.00 | |
| 2022-09-30 | 122,780.52 | 0.00 | 0.00 | |
| 2022-06-30 | 119,813.09 | 0.00 | 0.00 | |
| 2022-03-31 | 114,976.79 | 0.00 | 0.00 | |
| 2021-12-31 | 108,140.14 | 0.00 | 0.00 | |
| 2021-09-30 | 104,502.55 | 0.00 | 0.00 | |
| 2021-06-30 | 98,619.14 | 0.00 | 0.00 | |
| 2021-03-31 | 90,804.72 | 0.00 | 0.00 | |
| 2020-12-31 | 79,452.64 | 0.00 | 0.00 | |
| 2020-09-30 | 67,955.93 | 0.00 | 0.00 | |
| 2020-06-30 | 42,297.70 | 0.00 | 0.00 | |
| 2020-02-21 | 38,613.30 | 0.00 | 0.00 | |