/*
$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 | 133,337.46 | 0.00 | 0.00 | |
| 2025-12-31 | 147,140.15 | 0.00 | 0.00 | |
| 2025-09-30 | 153,578.35 | 0.00 | 0.00 | |
| 2025-06-30 | 170,468.07 | 0.00 | 0.00 | |
| 2025-03-31 | 176,503.27 | 0.00 | 0.00 | |
| 2024-12-31 | 183,842.28 | 0.00 | 0.00 | |
| 2024-09-30 | 189,768.96 | 0.00 | 0.00 | |
| 2024-06-30 | 196,091.51 | 0.00 | 0.00 | |
| 2024-03-31 | 199,591.32 | 0.00 | 0.00 | |
| 2023-12-31 | 203,485.33 | 0.00 | 0.00 | |
| 2023-09-30 | 208,731.98 | 0.00 | 0.00 | |
| 2023-06-30 | 213,326.80 | 0.00 | 0.00 | |
| 2023-03-31 | 220,730.36 | 0.00 | 0.00 | |
| 2022-12-31 | 220,027.48 | 0.00 | 0.00 | |
| 2022-09-30 | 221,906.76 | 0.00 | 0.00 | |
| 2022-06-30 | 231,469.81 | 0.00 | 0.00 | |
| 2022-03-31 | 236,034.13 | 0.00 | 0.00 | |
| 2021-12-31 | 246,229.75 | 0.00 | 0.00 | |
| 2021-09-30 | 261,779.30 | 0.00 | 0.00 | |
| 2021-06-30 | 326,521.45 | 0.00 | 0.00 | |
| 2021-02-03 | 342,227.95 | 0.00 | 0.00 | |