/*
$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 | 13,679.89 | 0.00 | 0.00 | |
| 2025-12-31 | 15,382.14 | 0.00 | 0.00 | |
| 2025-09-30 | 17,251.32 | 0.00 | 0.00 | |
| 2025-06-30 | 18,703.99 | 0.00 | 0.00 | |
| 2025-03-31 | 19,672.93 | 0.00 | 0.00 | |
| 2024-12-31 | 20,536.16 | 0.00 | 0.00 | |
| 2024-09-30 | 22,320.55 | 0.00 | 0.00 | |
| 2024-06-30 | 23,170.23 | 0.00 | 0.00 | |
| 2024-03-31 | 23,875.07 | 0.00 | 0.00 | |
| 2023-12-31 | 24,995.11 | 0.00 | 0.00 | |
| 2023-09-30 | 28,021.54 | 0.00 | 0.00 | |
| 2023-06-30 | 29,230.34 | 0.00 | 0.00 | |
| 2023-03-31 | 32,245.11 | 0.00 | 0.00 | |
| 2022-12-31 | 34,860.06 | 0.00 | 0.00 | |
| 2022-09-30 | 38,108.89 | 0.00 | 0.00 | |
| 2022-06-30 | 42,423.21 | 0.00 | 0.00 | |
| 2022-03-31 | 43,725.38 | 0.00 | 0.00 | |
| 2021-12-31 | 40,187.55 | 0.00 | 0.00 | |
| 2021-09-30 | 42,819.30 | 0.00 | 0.00 | |
| 2021-06-30 | 103,171.64 | 0.00 | 0.00 | |
| 2021-03-31 | 126,077.91 | 0.00 | 0.00 | |
| 2020-12-31 | 167,559.86 | 0.00 | 0.00 | |
| 2020-08-14 | 191,343.55 | 0.00 | 0.00 | |