/*
$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 | 328,381.97 | 0.00 | 0.00 | |
| 2025-12-31 | 359,092.89 | 0.00 | 0.00 | |
| 2025-09-30 | 377,796.52 | 0.00 | 0.00 | |
| 2025-06-30 | 416,007.69 | 0.00 | 0.00 | |
| 2025-03-31 | 433,237.13 | 0.00 | 0.00 | |
| 2024-12-31 | 451,891.24 | 0.00 | 0.00 | |
| 2024-09-30 | 483,490.37 | 0.00 | 0.00 | |
| 2024-06-30 | 501,069.86 | 0.00 | 0.00 | |
| 2024-03-31 | 516,873.59 | 0.00 | 0.00 | |
| 2023-12-31 | 538,089.55 | 0.00 | 0.00 | |
| 2023-09-30 | 561,261.57 | 0.00 | 0.00 | |
| 2023-06-30 | 581,443.07 | 0.00 | 0.00 | |
| 2023-03-31 | 615,389.97 | 0.00 | 0.00 | |
| 2022-12-31 | 638,244.63 | 0.00 | 0.00 | |
| 2022-09-30 | 652,843.42 | 0.00 | 0.00 | |
| 2022-06-30 | 681,298.58 | 0.00 | 0.00 | |
| 2022-03-31 | 709,383.92 | 0.00 | 0.00 | |
| 2021-12-31 | 765,780.01 | 0.00 | 0.00 | |
| 2021-09-30 | 806,310.41 | 0.00 | 0.00 | |
| 2021-06-30 | 802,671.46 | 0.00 | 0.00 | |
| 2021-03-31 | 799,258.86 | 0.00 | 0.00 | |
| 2020-12-16 | 791,719.11 | 0.00 | 0.00 | |