/*
$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 | 44,824.37 | 0.00 | 0.00 | |
| 2025-12-31 | 56,151.01 | 0.00 | 0.00 | |
| 2025-09-30 | 59,859.82 | 0.00 | 0.00 | |
| 2025-06-30 | 64,403.35 | 0.00 | 0.00 | |
| 2025-03-31 | 66,571.47 | 0.00 | 0.00 | |
| 2024-12-31 | 68,484.31 | 0.00 | 0.00 | |
| 2024-09-30 | 71,128.07 | 0.00 | 0.00 | |
| 2024-06-30 | 73,246.78 | 0.00 | 0.00 | |
| 2024-03-31 | 75,736.34 | 0.00 | 0.00 | |
| 2023-12-31 | 78,276.71 | 0.00 | 0.00 | |
| 2023-09-30 | 80,526.48 | 0.00 | 0.00 | |
| 2023-06-30 | 83,230.45 | 0.00 | 0.00 | |
| 2023-03-31 | 93,821.10 | 0.00 | 0.00 | |
| 2022-12-31 | 108,439.58 | 0.00 | 0.00 | |
| 2022-09-30 | 110,568.95 | 0.00 | 0.00 | |
| 2022-06-30 | 114,884.78 | 0.00 | 0.00 | |
| 2022-03-31 | 119,886.87 | 0.00 | 0.00 | |
| 2021-12-31 | 193,869.62 | 0.00 | 0.00 | |
| 2021-09-30 | 192,748.01 | 0.00 | 0.00 | |
| 2021-06-30 | 191,908.66 | 0.00 | 0.00 | |
| 2021-03-31 | 191,332.01 | 0.00 | 0.00 | |
| 2021-01-20 | 191,332.01 | 0.00 | 0.00 | |