/*
$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 | 11,792.02 | 0.00 | 0.00 | |
| 2025-12-31 | 14,116.21 | 0.00 | 0.00 | |
| 2025-09-30 | 16,035.68 | 0.00 | 0.00 | |
| 2025-06-30 | 27,724.30 | 0.00 | 0.00 | |
| 2025-03-31 | 34,525.88 | 0.00 | 0.00 | |
| 2024-12-31 | 35,276.23 | 0.00 | 0.00 | |
| 2024-09-30 | 37,087.21 | 0.00 | 0.00 | |
| 2024-06-30 | 38,030.91 | 0.00 | 0.00 | |
| 2024-03-31 | 38,795.13 | 0.00 | 0.00 | |
| 2023-12-31 | 40,008.76 | 0.00 | 0.00 | |
| 2023-09-30 | 40,962.80 | 0.00 | 0.00 | |
| 2023-06-30 | 42,133.96 | 0.00 | 0.00 | |
| 2023-03-31 | 49,707.63 | 0.00 | 0.00 | |
| 2022-12-31 | 50,485.65 | 0.00 | 0.00 | |
| 2022-09-30 | 51,175.04 | 0.00 | 0.00 | |
| 2022-06-30 | 45,983.08 | 0.00 | 0.00 | |
| 2022-03-31 | 47,084.24 | 0.00 | 0.00 | |
| 2021-12-31 | 48,964.89 | 0.00 | 0.00 | |
| 2021-09-30 | 59,527.47 | 0.00 | 0.00 | |
| 2021-06-30 | 69,197.49 | 0.00 | 0.00 | |
| 2021-03-31 | 75,397.23 | 0.00 | 0.00 | |
| 2020-11-04 | 108,052.75 | 0.00 | 0.00 | |