/*
$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 | 15,983.30 | 0.00 | 0.00 | |
| 2025-12-31 | 17,715.02 | 0.00 | 0.00 | |
| 2025-09-30 | 18,829.63 | 0.00 | 0.00 | |
| 2025-06-30 | 21,278.46 | 0.00 | 0.00 | |
| 2025-03-31 | 21,640.81 | 0.00 | 0.00 | |
| 2024-12-31 | 22,510.61 | 0.00 | 0.00 | |
| 2024-09-30 | 23,341.10 | 0.00 | 0.00 | |
| 2024-06-30 | 23,948.69 | 0.00 | 0.00 | |
| 2024-03-31 | 24,331.66 | 0.00 | 0.00 | |
| 2023-12-31 | 24,765.94 | 0.00 | 0.00 | |
| 2023-09-30 | 25,619.39 | 0.00 | 0.00 | |
| 2023-06-30 | 26,142.21 | 0.00 | 0.00 | |
| 2023-03-31 | 26,587.08 | 0.00 | 0.00 | |
| 2022-12-31 | 27,135.34 | 0.00 | 0.00 | |
| 2022-09-30 | 27,404.48 | 0.00 | 0.00 | |
| 2022-06-30 | 28,039.30 | 0.00 | 0.00 | |
| 2022-03-31 | 28,589.35 | 0.00 | 0.00 | |
| 2021-12-31 | 29,301.15 | 0.00 | 0.00 | |
| 2021-09-30 | 32,476.93 | 0.00 | 0.00 | |
| 2021-06-30 | 37,224.69 | 0.00 | 0.00 | |
| 2021-03-31 | 39,342.58 | 0.00 | 0.00 | |
| 2020-12-31 | 48,780.25 | 0.00 | 0.00 | |
| 2020-10-27 | 48,780.25 | 0.00 | 0.00 | |