/*
$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 | 87,423.21 | 0.00 | 0.00 | |
| 2025-12-31 | 92,756.43 | 0.00 | 0.00 | |
| 2025-09-30 | 97,410.50 | 0.00 | 0.00 | |
| 2025-06-30 | 104,186.29 | 0.00 | 0.00 | |
| 2025-03-31 | 107,597.10 | 0.00 | 0.00 | |
| 2024-12-31 | 111,402.00 | 0.00 | 0.00 | |
| 2024-09-30 | 116,561.11 | 0.00 | 0.00 | |
| 2024-06-30 | 118,429.72 | 0.00 | 0.00 | |
| 2024-03-31 | 121,299.63 | 0.00 | 0.00 | |
| 2023-12-31 | 124,556.27 | 0.00 | 0.00 | |
| 2023-09-30 | 129,914.45 | 0.00 | 0.00 | |
| 2023-06-30 | 134,828.95 | 0.00 | 0.00 | |
| 2023-03-31 | 141,047.42 | 0.00 | 0.00 | |
| 2022-12-31 | 144,894.95 | 0.00 | 0.00 | |
| 2022-09-30 | 147,125.27 | 0.00 | 0.00 | |
| 2022-06-30 | 152,078.42 | 0.00 | 0.00 | |
| 2022-03-31 | 157,423.19 | 0.00 | 0.00 | |
| 2021-12-31 | 164,384.86 | 0.00 | 0.00 | |
| 2021-09-30 | 177,324.04 | 0.00 | 0.00 | |
| 2021-06-30 | 203,206.18 | 0.00 | 0.00 | |
| 2021-03-31 | 216,147.35 | 0.00 | 0.00 | |
| 2021-01-20 | 216,147.35 | 0.00 | 0.00 | |