/*
$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 | 74,059.47 | 0.00 | 0.00 | |
| 2025-12-31 | 82,900.60 | 0.00 | 0.00 | |
| 2025-09-30 | 95,847.84 | 0.00 | 0.00 | |
| 2025-06-30 | 144,753.76 | 0.00 | 0.00 | |
| 2025-03-31 | 148,077.36 | 0.00 | 0.00 | |
| 2024-12-31 | 163,391.68 | 0.00 | 0.00 | |
| 2024-09-30 | 199,757.67 | 0.00 | 0.00 | |
| 2024-06-30 | 197,734.61 | 0.00 | 0.00 | |
| 2024-03-31 | 217,548.14 | 0.00 | 0.00 | |
| 2023-12-31 | 238,810.82 | 0.00 | 0.00 | |
| 2023-09-30 | 239,795.70 | 0.00 | 0.00 | |
| 2023-06-30 | 251,687.49 | 0.00 | 0.00 | |
| 2023-03-31 | 211,602.11 | 0.00 | 0.00 | |
| 2022-12-31 | 220,000.97 | 0.00 | 0.00 | |
| 2022-09-30 | 216,597.89 | 0.00 | 0.00 | |
| 2022-06-30 | 247,928.22 | 0.00 | 0.00 | |
| 2022-03-31 | 280,872.31 | 0.00 | 0.00 | |
| 2021-12-31 | 181,246.73 | 0.00 | 0.00 | |
| 2021-09-30 | 273,236.30 | 0.00 | 0.00 | |
| 2021-06-30 | 407,214.01 | 0.00 | 0.00 | |
| 2021-03-31 | 466,222.24 | 0.00 | 0.00 | |
| 2020-11-06 | 494,957.23 | 0.00 | 0.00 | |