/*
$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 | 72,063.48 | 0.00 | 0.00 | |
| 2025-12-31 | 91,319.91 | 0.00 | 0.00 | |
| 2025-09-30 | 101,236.76 | 0.00 | 0.00 | |
| 2025-06-30 | 127,703.13 | 0.00 | 0.00 | |
| 2025-03-31 | 150,362.68 | 0.00 | 0.00 | |
| 2024-12-31 | 162,412.81 | 0.00 | 0.00 | |
| 2024-09-30 | 239,643.17 | 0.00 | 0.00 | |
| 2024-06-30 | 216,620.47 | 0.00 | 0.00 | |
| 2024-03-31 | 188,977.94 | 0.00 | 0.00 | |
| 2023-12-31 | 212,070.32 | 0.00 | 0.00 | |
| 2023-09-30 | 214,505.33 | 0.00 | 0.00 | |
| 2023-06-30 | 219,525.92 | 0.00 | 0.00 | |
| 2023-03-31 | 210,895.21 | 0.00 | 0.00 | |
| 2022-12-31 | 204,555.46 | 0.00 | 0.00 | |
| 2022-09-30 | 189,704.74 | 0.00 | 0.00 | |
| 2022-06-30 | 195,274.87 | 0.00 | 0.00 | |
| 2022-03-31 | 250,165.57 | 0.00 | 0.00 | |
| 2021-12-31 | 188,316.12 | 0.00 | 0.00 | |
| 2021-09-30 | 198,248.88 | 0.00 | 0.00 | |
| 2021-06-30 | 242,651.65 | 0.00 | 0.00 | |
| 2021-03-31 | 262,599.39 | 0.00 | 0.00 | |
| 2020-12-31 | 151,483.19 | 0.00 | 0.00 | |
| 2020-08-18 | 122,213.56 | 0.00 | 0.00 | |