/*
$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 | 233,892.01 | 0.00 | 0.00 | |
| 2025-12-31 | 266,908.86 | 0.00 | 0.00 | |
| 2025-09-30 | 318,235.80 | 0.00 | 0.00 | |
| 2025-06-30 | 434,692.06 | 0.00 | 0.00 | |
| 2025-03-31 | 459,243.18 | 0.00 | 0.00 | |
| 2024-12-31 | 487,401.31 | 0.00 | 0.00 | |
| 2024-09-30 | 521,065.06 | 0.00 | 0.00 | |
| 2024-06-30 | 541,960.52 | 0.00 | 0.00 | |
| 2024-03-31 | 561,922.16 | 0.00 | 0.00 | |
| 2023-12-31 | 588,300.76 | 0.00 | 0.00 | |
| 2023-09-30 | 621,060.44 | 0.00 | 0.00 | |
| 2023-06-30 | 713,468.82 | 0.00 | 0.00 | |
| 2023-03-31 | 791,118.48 | 0.00 | 0.00 | |
| 2022-12-31 | 791,118.48 | 0.00 | 0.00 | |
| 2022-09-30 | 791,118.48 | 0.00 | 0.00 | |
| 2022-06-30 | 791,118.48 | 0.00 | 0.00 | |
| 2022-03-31 | 791,118.48 | 0.00 | 0.00 | |
| 2021-12-31 | 791,118.48 | 0.00 | 0.00 | |
| 2021-09-30 | 791,118.48 | 0.00 | 0.00 | |
| 2021-06-30 | 791,118.48 | 0.00 | 0.00 | |
| 2021-03-31 | 791,118.48 | 0.00 | 0.00 | |
| 2020-12-31 | 791,118.48 | 0.00 | 0.00 | |
| 2020-09-30 | 791,118.48 | 0.00 | 0.00 | |
| 2020-06-17 | 791,118.48 | 0.00 | 0.00 | |