/*
$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 | 19,507.20 | 0.00 | 0.00 | |
| 2025-12-31 | 22,167.35 | 0.00 | 0.00 | |
| 2025-09-30 | 24,336.75 | 0.00 | 0.00 | |
| 2025-06-30 | 30,008.34 | 0.00 | 0.00 | |
| 2025-03-31 | 34,729.56 | 0.00 | 0.00 | |
| 2024-12-31 | 43,361.86 | 0.00 | 0.00 | |
| 2024-09-30 | 57,650.99 | 0.00 | 0.00 | |
| 2024-06-30 | 61,146.66 | 0.00 | 0.00 | |
| 2024-03-31 | 66,042.34 | 0.00 | 0.00 | |
| 2023-12-31 | 72,389.03 | 0.00 | 0.00 | |
| 2023-09-30 | 77,877.09 | 0.00 | 0.00 | |
| 2023-06-30 | 84,807.71 | 0.00 | 0.00 | |
| 2023-03-31 | 95,146.82 | 0.00 | 0.00 | |
| 2022-12-31 | 108,877.38 | 0.00 | 0.00 | |
| 2022-09-30 | 118,114.67 | 0.00 | 0.00 | |
| 2022-06-30 | 137,759.00 | 0.00 | 0.00 | |
| 2022-03-31 | 152,722.30 | 0.00 | 0.00 | |
| 2021-12-31 | 181,881.54 | 0.00 | 0.00 | |
| 2021-09-30 | 232,829.59 | 0.00 | 0.00 | |
| 2021-06-30 | 306,292.23 | 0.00 | 0.00 | |
| 2021-03-31 | 392,852.71 | 0.00 | 0.00 | |
| 2020-12-31 | 333,296.15 | 0.00 | 0.00 | |
| 2020-09-30 | 384,161.67 | 0.00 | 0.00 | |
| 2020-06-30 | 300,743.38 | 0.00 | 0.00 | |
| 2020-03-16 | 300,622.04 | 0.00 | 0.00 | |