/*
$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 | 31,721.87 | 0.00 | 0.00 | |
| 2025-12-31 | 36,192.01 | 0.00 | 0.00 | |
| 2025-09-30 | 40,067.51 | 0.00 | 0.00 | |
| 2025-06-30 | 49,438.26 | 0.00 | 0.00 | |
| 2025-03-31 | 51,436.08 | 0.00 | 0.00 | |
| 2024-12-31 | 53,437.92 | 0.00 | 0.00 | |
| 2024-09-30 | 56,199.27 | 0.00 | 0.00 | |
| 2024-06-30 | 57,417.53 | 0.00 | 0.00 | |
| 2024-03-31 | 58,887.96 | 0.00 | 0.00 | |
| 2023-12-31 | 60,429.38 | 0.00 | 0.00 | |
| 2023-09-30 | 62,275.37 | 0.00 | 0.00 | |
| 2023-06-30 | 65,046.14 | 0.00 | 0.00 | |
| 2023-03-31 | 74,384.57 | 0.00 | 0.00 | |
| 2022-12-31 | 73,130.24 | 0.00 | 0.00 | |
| 2022-09-30 | 75,491.18 | 0.00 | 0.00 | |
| 2022-06-30 | 79,749.04 | 0.00 | 0.00 | |
| 2022-03-31 | 84,029.75 | 0.00 | 0.00 | |
| 2021-12-31 | 91,206.91 | 0.00 | 0.00 | |
| 2021-09-30 | 99,994.80 | 0.00 | 0.00 | |
| 2021-06-30 | 132,104.15 | 0.00 | 0.00 | |
| 2021-03-31 | 162,188.17 | 0.00 | 0.00 | |
| 2020-12-31 | 264,400.83 | 0.00 | 0.00 | |
| 2020-09-30 | 421,027.95 | 0.00 | 0.00 | |
| 2020-06-17 | 586,623.12 | 0.00 | 0.00 | |