/*
$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 | 73,380.50 | 0.00 | 0.00 | |
| 2025-12-31 | 82,026.09 | 0.00 | 0.00 | |
| 2025-09-30 | 88,647.10 | 0.00 | 0.00 | |
| 2025-06-30 | 106,510.74 | 0.00 | 0.00 | |
| 2025-03-31 | 112,697.94 | 0.00 | 0.00 | |
| 2024-12-31 | 120,209.55 | 0.00 | 0.00 | |
| 2024-09-30 | 130,507.60 | 0.00 | 0.00 | |
| 2024-06-30 | 134,866.12 | 0.00 | 0.00 | |
| 2024-03-31 | 140,081.40 | 0.00 | 0.00 | |
| 2023-12-31 | 144,867.67 | 0.00 | 0.00 | |
| 2023-09-30 | 152,760.16 | 0.00 | 0.00 | |
| 2023-06-30 | 157,473.86 | 0.00 | 0.00 | |
| 2023-03-31 | 163,245.30 | 0.00 | 0.00 | |
| 2022-12-31 | 170,229.94 | 0.00 | 0.00 | |
| 2022-09-30 | 174,192.60 | 0.00 | 0.00 | |
| 2022-06-30 | 177,977.76 | 0.00 | 0.00 | |
| 2022-03-31 | 182,584.08 | 0.00 | 0.00 | |
| 2021-12-31 | 190,888.69 | 0.00 | 0.00 | |
| 2021-09-26 | 192,512.80 | 0.00 | 0.00 | |