/*
$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 | 37,111.52 | 0.00 | 0.00 | |
| 2025-12-31 | 38,075.29 | 0.00 | 0.00 | |
| 2025-09-30 | 39,776.37 | 0.00 | 0.00 | |
| 2025-06-30 | 44,066.97 | 0.00 | 0.00 | |
| 2025-03-31 | 67,505.76 | 0.00 | 0.00 | |
| 2024-12-31 | 75,699.99 | 0.00 | 0.00 | |
| 2024-09-30 | 83,729.19 | 0.00 | 0.00 | |
| 2024-06-30 | 86,224.66 | 0.00 | 0.00 | |
| 2024-03-31 | 90,053.72 | 0.00 | 0.00 | |
| 2023-12-31 | 93,408.74 | 0.00 | 0.00 | |
| 2023-09-30 | 97,038.90 | 0.00 | 0.00 | |
| 2023-06-30 | 99,434.89 | 0.00 | 0.00 | |
| 2023-03-31 | 102,942.90 | 0.00 | 0.00 | |
| 2022-12-31 | 107,618.88 | 0.00 | 0.00 | |
| 2022-09-30 | 110,445.52 | 0.00 | 0.00 | |
| 2022-06-30 | 112,242.64 | 0.00 | 0.00 | |
| 2022-03-31 | 119,503.73 | 0.00 | 0.00 | |
| 2021-12-31 | 122,105.69 | 0.00 | 0.00 | |
| 2021-09-30 | 121,400.95 | 0.00 | 0.00 | |
| 2021-06-30 | 118,006.79 | 0.00 | 0.00 | |
| 2021-03-25 | 102,515.92 | 0.00 | 0.00 | |