/*
$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 | 19,911.26 | 0.00 | 0.00 | |
| 2025-12-31 | 20,327.14 | 0.00 | 0.00 | |
| 2025-09-30 | 21,255.10 | 0.00 | 0.00 | |
| 2025-06-30 | 23,415.65 | 0.00 | 0.00 | |
| 2025-03-31 | 26,326.37 | 0.00 | 0.00 | |
| 2024-12-31 | 29,077.04 | 0.00 | 0.00 | |
| 2024-09-30 | 38,497.48 | 0.00 | 0.00 | |
| 2024-06-30 | 47,979.09 | 0.00 | 0.00 | |
| 2024-03-31 | 53,154.27 | 0.00 | 0.00 | |
| 2023-12-31 | 56,266.24 | 0.00 | 0.00 | |
| 2023-09-30 | 60,764.18 | 0.00 | 0.00 | |
| 2023-06-30 | 70,644.35 | 0.00 | 0.00 | |
| 2023-03-31 | 76,393.99 | 0.00 | 0.00 | |
| 2022-12-31 | 82,311.24 | 0.00 | 0.00 | |
| 2022-09-30 | 73,744.72 | 0.00 | 0.00 | |
| 2022-06-30 | 70,521.73 | 0.00 | 0.00 | |
| 2022-03-31 | 75,931.90 | 0.00 | 0.00 | |
| 2021-12-31 | 75,315.97 | 0.00 | 0.00 | |
| 2021-09-30 | 97,850.10 | 0.00 | 0.00 | |
| 2021-06-30 | 113,801.14 | 0.00 | 0.00 | |
| 2021-03-31 | 112,892.44 | 0.00 | 0.00 | |
| 2020-12-31 | 110,744.42 | 0.00 | 0.00 | |
| 2020-09-15 | 108,243.07 | 0.00 | 0.00 | |