/*
$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 | 33,058.35 | 0.00 | 0.00 | |
| 2025-12-31 | 37,633.22 | 0.00 | 0.00 | |
| 2025-09-30 | 41,377.92 | 0.00 | 0.00 | |
| 2025-06-30 | 46,518.05 | 0.00 | 0.00 | |
| 2025-03-31 | 48,498.01 | 0.00 | 0.00 | |
| 2024-12-31 | 50,179.58 | 0.00 | 0.00 | |
| 2024-09-30 | 53,513.21 | 0.00 | 0.00 | |
| 2024-06-30 | 56,149.59 | 0.00 | 0.00 | |
| 2024-03-31 | 59,961.89 | 0.00 | 0.00 | |
| 2023-12-31 | 62,732.48 | 0.00 | 0.00 | |
| 2023-09-30 | 77,362.50 | 0.00 | 0.00 | |
| 2023-06-30 | 81,895.41 | 0.00 | 0.00 | |
| 2023-03-31 | 86,151.47 | 0.00 | 0.00 | |
| 2022-12-31 | 89,550.12 | 0.00 | 0.00 | |
| 2022-09-30 | 96,811.09 | 0.00 | 0.00 | |
| 2022-06-30 | 105,723.78 | 0.00 | 0.00 | |
| 2022-03-31 | 114,739.50 | 0.00 | 0.00 | |
| 2021-12-31 | 158,180.30 | 0.00 | 0.00 | |
| 2021-09-30 | 158,172.87 | 0.00 | 0.00 | |
| 2021-06-30 | 158,143.74 | 0.00 | 0.00 | |
| 2021-03-31 | 136,527.29 | 0.00 | 0.00 | |
| 2021-01-26 | 134,977.03 | 0.00 | 0.00 | |