/*
$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 | 245,568.39 | 0.00 | 0.00 | |
| 2025-12-31 | 314,804.20 | 0.00 | 0.00 | |
| 2025-09-30 | 39,790.83 | 0.00 | 0.00 | |
| 2025-06-30 | 39,911.74 | 0.00 | 0.00 | |
| 2025-03-31 | 68,434.76 | 0.00 | 0.00 | |
| 2024-12-31 | 59,174.92 | 0.00 | 0.00 | |
| 2024-09-30 | 49,662.54 | 0.00 | 0.00 | |
| 2024-06-30 | 49,641.68 | 0.00 | 0.00 | |
| 2024-03-31 | 49,611.09 | 0.00 | 0.00 | |
| 2023-12-31 | 99,590.47 | 0.00 | 0.00 | |
| 2023-09-30 | 172,249.27 | 0.00 | 0.00 | |
| 2023-06-30 | 250,208.42 | 0.00 | 0.00 | |
| 2023-03-31 | 387,984.74 | 0.00 | 0.00 | |
| 2022-12-31 | 502,451.26 | 0.00 | 0.00 | |
| 2022-09-30 | 504,077.06 | 0.00 | 0.00 | |
| 2022-06-30 | 513,289.01 | 0.00 | 0.00 | |
| 2022-03-31 | 693,920.19 | 0.00 | 0.00 | |
| 2021-12-31 | 606,314.31 | 0.00 | 0.00 | |
| 2021-09-30 | 604,617.31 | 0.00 | 0.00 | |
| 2021-06-30 | 570,881.42 | 0.00 | 0.00 | |
| 2021-03-31 | 466,698.72 | 0.00 | 0.00 | |
| 2020-12-31 | 593,303.84 | 0.00 | 0.00 | |
| 2020-08-20 | 740,998.35 | 0.00 | 0.00 | |