/*
$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 | 246,118.30 | 0.00 | 0.00 | |
| 2025-12-31 | 231,679.09 | 0.00 | 0.00 | |
| 2025-09-30 | 232,556.51 | 0.00 | 0.00 | |
| 2025-06-30 | 259,527.82 | 0.00 | 0.00 | |
| 2025-03-31 | 335,547.97 | 0.00 | 0.00 | |
| 2024-12-31 | 336,471.63 | 0.00 | 0.00 | |
| 2024-09-30 | 338,852.79 | 0.00 | 0.00 | |
| 2024-06-30 | 338,242.84 | 0.00 | 0.00 | |
| 2024-03-31 | 345,490.81 | 0.00 | 0.00 | |
| 2023-12-31 | 348,117.81 | 0.00 | 0.00 | |
| 2023-09-30 | 340,367.88 | 0.00 | 0.00 | |
| 2023-06-30 | 339,073.19 | 0.00 | 0.00 | |
| 2023-03-31 | 317,788.27 | 0.00 | 0.00 | |
| 2022-12-31 | 312,268.44 | 0.00 | 0.00 | |
| 2022-09-30 | 302,937.39 | 0.00 | 0.00 | |
| 2022-06-30 | 290,282.22 | 0.00 | 0.00 | |
| 2022-03-31 | 287,916.64 | 0.00 | 0.00 | |
| 2021-12-31 | 269,930.04 | 0.00 | 0.00 | |
| 2021-09-30 | 248,277.60 | 0.00 | 0.00 | |
| 2021-06-30 | 223,153.99 | 0.00 | 0.00 | |
| 2021-03-31 | 348,119.09 | 0.00 | 0.00 | |
| 2020-11-04 | 444,202.53 | 0.00 | 0.00 | |