/*
$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 | 33,464.36 | 0.00 | 0.00 | |
| 2025-12-31 | 36,895.85 | 0.00 | 0.00 | |
| 2025-09-30 | 39,215.82 | 0.00 | 0.00 | |
| 2025-06-30 | 41,592.09 | 0.00 | 0.00 | |
| 2025-03-31 | 42,755.97 | 0.00 | 0.00 | |
| 2024-12-31 | 44,446.98 | 0.00 | 0.00 | |
| 2024-09-30 | 46,135.98 | 0.00 | 0.00 | |
| 2024-06-30 | 47,537.55 | 0.00 | 0.00 | |
| 2024-03-31 | 48,696.90 | 0.00 | 0.00 | |
| 2023-12-31 | 49,964.67 | 0.00 | 0.00 | |
| 2023-09-30 | 51,744.57 | 0.00 | 0.00 | |
| 2023-06-30 | 53,716.31 | 0.00 | 0.00 | |
| 2023-03-31 | 55,575.90 | 0.00 | 0.00 | |
| 2022-12-31 | 56,516.71 | 0.00 | 0.00 | |
| 2022-09-30 | 57,720.37 | 0.00 | 0.00 | |
| 2022-06-30 | 58,846.57 | 0.00 | 0.00 | |
| 2022-03-31 | 61,983.73 | 0.00 | 0.00 | |
| 2021-12-31 | 63,260.70 | 0.00 | 0.00 | |
| 2021-09-30 | 67,427.37 | 0.00 | 0.00 | |
| 2021-06-30 | 81,264.90 | 0.00 | 0.00 | |
| 2021-03-31 | 98,022.38 | 0.00 | 0.00 | |
| 2020-12-31 | 93,831.58 | 0.00 | 0.00 | |
| 2020-09-18 | 69,757.37 | 0.00 | 0.00 | |