/*
$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 | 142,524.86 | 0.00 | 0.00 | |
| 2025-12-31 | 189,706.48 | 0.00 | 0.00 | |
| 2025-09-30 | 202,734.29 | 0.00 | 0.00 | |
| 2025-06-30 | 219,186.72 | 0.00 | 0.00 | |
| 2025-03-31 | 228,422.24 | 0.00 | 0.00 | |
| 2024-12-31 | 238,998.01 | 0.00 | 0.00 | |
| 2024-09-30 | 251,676.62 | 0.00 | 0.00 | |
| 2024-06-30 | 259,272.13 | 0.00 | 0.00 | |
| 2024-03-31 | 265,980.11 | 0.00 | 0.00 | |
| 2023-12-31 | 275,605.42 | 0.00 | 0.00 | |
| 2023-09-30 | 287,389.17 | 0.00 | 0.00 | |
| 2023-06-30 | 298,052.86 | 0.00 | 0.00 | |
| 2023-03-31 | 315,618.23 | 0.00 | 0.00 | |
| 2022-12-31 | 329,163.03 | 0.00 | 0.00 | |
| 2022-09-30 | 337,685.94 | 0.00 | 0.00 | |
| 2022-06-30 | 351,533.19 | 0.00 | 0.00 | |
| 2022-03-31 | 362,911.02 | 0.00 | 0.00 | |
| 2021-12-31 | 386,257.59 | 0.00 | 0.00 | |
| 2021-09-30 | 435,498.75 | 0.00 | 0.00 | |
| 2021-06-30 | 433,461.45 | 0.00 | 0.00 | |
| 2021-03-31 | 430,645.77 | 0.00 | 0.00 | |
| 2020-12-31 | 424,601.76 | 0.00 | 0.00 | |
| 2020-10-27 | 424,601.76 | 0.00 | 0.00 | |