/*
$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 | 42,406.49 | 0.00 | 0.00 | |
| 2025-12-31 | 57,670.87 | 0.00 | 0.00 | |
| 2025-09-30 | 73,209.49 | 0.00 | 0.00 | |
| 2025-06-30 | 88,055.46 | 0.00 | 0.00 | |
| 2025-03-31 | 90,372.79 | 0.00 | 0.00 | |
| 2024-12-31 | 93,416.47 | 0.00 | 0.00 | |
| 2024-09-30 | 107,517.55 | 0.00 | 0.00 | |
| 2024-06-30 | 126,327.92 | 0.00 | 0.00 | |
| 2024-03-31 | 128,685.34 | 0.00 | 0.00 | |
| 2023-12-31 | 136,997.50 | 0.00 | 0.00 | |
| 2023-09-30 | 145,521.08 | 0.00 | 0.00 | |
| 2023-06-30 | 144,617.19 | 0.00 | 0.00 | |
| 2023-03-31 | 140,683.33 | 0.00 | 0.00 | |
| 2022-12-31 | 145,746.31 | 0.00 | 0.00 | |
| 2022-09-30 | 147,742.21 | 0.00 | 0.00 | |
| 2022-06-30 | 155,775.18 | 0.00 | 0.00 | |
| 2022-03-31 | 174,525.73 | 0.00 | 0.00 | |
| 2021-12-31 | 164,090.23 | 0.00 | 0.00 | |
| 2021-09-30 | 136,617.37 | 0.00 | 0.00 | |
| 2021-06-30 | 145,999.69 | 0.00 | 0.00 | |
| 2021-03-31 | 163,061.13 | 0.00 | 0.00 | |
| 2020-11-10 | 252,071.74 | 0.00 | 0.00 | |