/*
$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 | 59,810.58 | 0.00 | 0.00 | |
| 2025-12-31 | 76,789.39 | 0.00 | 0.00 | |
| 2025-09-30 | 80,006.41 | 0.00 | 0.00 | |
| 2025-06-30 | 87,846.24 | 0.00 | 0.00 | |
| 2025-03-31 | 90,364.40 | 0.00 | 0.00 | |
| 2024-12-31 | 94,116.91 | 0.00 | 0.00 | |
| 2024-09-30 | 98,641.39 | 0.00 | 0.00 | |
| 2024-06-30 | 101,511.54 | 0.00 | 0.00 | |
| 2024-03-31 | 103,663.24 | 0.00 | 0.00 | |
| 2023-12-31 | 106,321.67 | 0.00 | 0.00 | |
| 2023-09-30 | 110,460.84 | 0.00 | 0.00 | |
| 2023-06-30 | 113,283.40 | 0.00 | 0.00 | |
| 2023-03-31 | 117,884.68 | 0.00 | 0.00 | |
| 2022-12-31 | 120,468.24 | 0.00 | 0.00 | |
| 2022-09-30 | 122,570.81 | 0.00 | 0.00 | |
| 2022-06-30 | 126,042.23 | 0.00 | 0.00 | |
| 2022-03-31 | 128,275.58 | 0.00 | 0.00 | |
| 2021-12-31 | 136,507.50 | 0.00 | 0.00 | |
| 2021-09-30 | 182,054.60 | 0.00 | 0.00 | |
| 2021-06-30 | 239,255.10 | 0.00 | 0.00 | |
| 2021-02-09 | 238,874.31 | 0.00 | 0.00 | |