/*
$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 | 59,602.12 | 0.00 | 0.00 | |
| 2025-12-31 | 27,071.63 | 0.00 | 0.00 | |
| 2025-09-30 | 30,211.76 | 0.00 | 0.00 | |
| 2025-06-30 | 33,141.26 | 0.00 | 0.00 | |
| 2025-03-31 | 34,563.35 | 0.00 | 0.00 | |
| 2024-12-31 | 35,962.90 | 0.00 | 0.00 | |
| 2024-09-30 | 37,539.35 | 0.00 | 0.00 | |
| 2024-06-30 | 38,761.55 | 0.00 | 0.00 | |
| 2024-03-31 | 41,744.86 | 0.00 | 0.00 | |
| 2023-12-31 | 43,181.47 | 0.00 | 0.00 | |
| 2023-09-30 | 44,875.26 | 0.00 | 0.00 | |
| 2023-06-30 | 46,316.53 | 0.00 | 0.00 | |
| 2023-03-31 | 49,477.45 | 0.00 | 0.00 | |
| 2022-12-31 | 54,096.80 | 0.00 | 0.00 | |
| 2022-09-30 | 54,602.18 | 0.00 | 0.00 | |
| 2022-06-30 | 58,519.89 | 0.00 | 0.00 | |
| 2022-03-31 | 61,868.46 | 0.00 | 0.00 | |
| 2021-12-31 | 64,309.74 | 0.00 | 0.00 | |
| 2021-09-30 | 65,108.86 | 0.00 | 0.00 | |
| 2021-06-30 | 66,539.78 | 0.00 | 0.00 | |
| 2021-03-31 | 72,234.78 | 0.00 | 0.00 | |
| 2021-02-09 | 72,234.78 | 0.00 | 0.00 | |