/*
$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 | 262,397.68 | 0.00 | 0.00 | |
| 2025-12-31 | 281,905.74 | 0.00 | 0.00 | |
| 2025-09-30 | 296,182.77 | 0.00 | 0.00 | |
| 2025-06-30 | 326,237.73 | 0.00 | 0.00 | |
| 2025-03-31 | 339,155.18 | 0.00 | 0.00 | |
| 2024-12-31 | 352,135.87 | 0.00 | 0.00 | |
| 2024-09-30 | 366,882.64 | 0.00 | 0.00 | |
| 2024-06-30 | 377,365.90 | 0.00 | 0.00 | |
| 2024-03-31 | 385,968.84 | 0.00 | 0.00 | |
| 2023-12-31 | 402,468.26 | 0.00 | 0.00 | |
| 2023-09-30 | 419,470.33 | 0.00 | 0.00 | |
| 2023-06-30 | 435,263.48 | 0.00 | 0.00 | |
| 2023-03-31 | 459,686.81 | 0.00 | 0.00 | |
| 2022-12-31 | 480,129.62 | 0.00 | 0.00 | |
| 2022-09-30 | 491,503.46 | 0.00 | 0.00 | |
| 2022-06-30 | 507,319.40 | 0.00 | 0.00 | |
| 2022-03-31 | 521,854.39 | 0.00 | 0.00 | |
| 2021-12-31 | 546,561.65 | 0.00 | 0.00 | |
| 2021-09-30 | 585,930.76 | 0.00 | 0.00 | |
| 2021-06-30 | 631,817.79 | 0.00 | 0.00 | |
| 2021-03-31 | 649,978.69 | 0.00 | 0.00 | |
| 2021-01-28 | 655,386.64 | 0.00 | 0.00 | |