/*
$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 | 53,308.28 | 0.00 | 0.00 | |
| 2025-12-31 | 59,084.32 | 0.00 | 0.00 | |
| 2025-09-30 | 61,585.27 | 0.00 | 0.00 | |
| 2025-06-30 | 78,128.52 | 0.00 | 0.00 | |
| 2025-03-31 | 79,280.45 | 0.00 | 0.00 | |
| 2024-12-31 | 74,009.18 | 0.00 | 0.00 | |
| 2024-09-30 | 74,502.60 | 0.00 | 0.00 | |
| 2024-06-30 | 77,146.32 | 0.00 | 0.00 | |
| 2024-03-31 | 78,854.50 | 0.00 | 0.00 | |
| 2023-12-31 | 81,754.01 | 0.00 | 0.00 | |
| 2023-09-30 | 84,174.76 | 0.00 | 0.00 | |
| 2023-06-30 | 87,021.71 | 0.00 | 0.00 | |
| 2023-03-31 | 88,625.35 | 0.00 | 0.00 | |
| 2022-12-31 | 90,629.02 | 0.00 | 0.00 | |
| 2022-09-30 | 91,833.12 | 0.00 | 0.00 | |
| 2022-06-30 | 95,084.58 | 0.00 | 0.00 | |
| 2022-03-31 | 98,206.67 | 0.00 | 0.00 | |
| 2021-12-31 | 102,423.37 | 0.00 | 0.00 | |
| 2021-09-30 | 117,415.72 | 0.00 | 0.00 | |
| 2021-06-30 | 141,163.81 | 0.00 | 0.00 | |
| 2021-03-31 | 170,535.50 | 0.00 | 0.00 | |
| 2020-12-31 | 227,229.37 | 0.00 | 0.00 | |
| 2020-09-07 | 256,642.09 | 0.00 | 0.00 | |