/*
$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 | 24,023.82 | 0.00 | 0.00 | |
| 2025-12-31 | 25,987.56 | 0.00 | 0.00 | |
| 2025-09-30 | 27,900.67 | 0.00 | 0.00 | |
| 2025-06-30 | 30,601.14 | 0.00 | 0.00 | |
| 2025-03-31 | 32,018.19 | 0.00 | 0.00 | |
| 2024-12-31 | 35,181.67 | 0.00 | 0.00 | |
| 2024-09-30 | 38,585.89 | 0.00 | 0.00 | |
| 2024-06-30 | 38,835.56 | 0.00 | 0.00 | |
| 2024-03-31 | 40,384.66 | 0.00 | 0.00 | |
| 2023-12-31 | 43,411.81 | 0.00 | 0.00 | |
| 2023-09-30 | 44,728.02 | 0.00 | 0.00 | |
| 2023-06-30 | 47,002.07 | 0.00 | 0.00 | |
| 2023-03-31 | 47,075.61 | 0.00 | 0.00 | |
| 2022-12-31 | 46,491.91 | 0.00 | 0.00 | |
| 2022-09-30 | 47,313.53 | 0.00 | 0.00 | |
| 2022-06-30 | 49,704.11 | 0.00 | 0.00 | |
| 2022-03-31 | 52,548.98 | 0.00 | 0.00 | |
| 2021-12-31 | 55,801.61 | 0.00 | 0.00 | |
| 2021-09-30 | 58,596.53 | 0.00 | 0.00 | |
| 2021-06-30 | 65,714.05 | 0.00 | 0.00 | |
| 2021-03-31 | 70,974.23 | 0.00 | 0.00 | |
| 2021-01-20 | 70,974.23 | 0.00 | 0.00 | |