/*
$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 | 40,227.18 | 0.00 | 0.00 | |
| 2025-12-31 | 48,241.81 | 0.00 | 0.00 | |
| 2025-09-30 | 57,384.61 | 0.00 | 0.00 | |
| 2025-06-30 | 82,261.65 | 0.00 | 0.00 | |
| 2025-03-31 | 92,073.42 | 0.00 | 0.00 | |
| 2024-12-31 | 100,408.21 | 0.00 | 0.00 | |
| 2024-09-30 | 110,706.79 | 0.00 | 0.00 | |
| 2024-06-30 | 117,583.17 | 0.00 | 0.00 | |
| 2024-03-31 | 125,446.06 | 0.00 | 0.00 | |
| 2023-12-31 | 138,175.14 | 0.00 | 0.00 | |
| 2023-09-30 | 150,371.15 | 0.00 | 0.00 | |
| 2023-06-30 | 166,593.99 | 0.00 | 0.00 | |
| 2023-03-31 | 190,846.60 | 0.00 | 0.00 | |
| 2022-12-31 | 206,196.94 | 0.00 | 0.00 | |
| 2022-09-30 | 226,853.62 | 0.00 | 0.00 | |
| 2022-06-30 | 240,683.37 | 0.00 | 0.00 | |
| 2022-03-31 | 246,741.02 | 0.00 | 0.00 | |
| 2021-12-31 | 272,992.76 | 0.00 | 0.00 | |
| 2021-09-30 | 168,400.96 | 0.00 | 0.00 | |
| 2021-06-30 | 109,915.88 | 0.00 | 0.00 | |
| 2021-03-23 | 109,332.01 | 0.00 | 0.00 | |