/*
$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 | 61,589.74 | 0.00 | 0.00 | |
| 2025-12-31 | 67,193.85 | 0.00 | 0.00 | |
| 2025-09-30 | 72,157.82 | 0.00 | 0.00 | |
| 2025-06-30 | 79,166.27 | 0.00 | 0.00 | |
| 2025-03-31 | 82,131.05 | 0.00 | 0.00 | |
| 2024-12-31 | 84,619.27 | 0.00 | 0.00 | |
| 2024-09-30 | 87,257.43 | 0.00 | 0.00 | |
| 2024-06-30 | 90,580.31 | 0.00 | 0.00 | |
| 2024-03-31 | 94,428.21 | 0.00 | 0.00 | |
| 2023-12-31 | 98,167.84 | 0.00 | 0.00 | |
| 2023-09-30 | 101,637.50 | 0.00 | 0.00 | |
| 2023-06-30 | 106,952.27 | 0.00 | 0.00 | |
| 2023-03-31 | 111,552.54 | 0.00 | 0.00 | |
| 2022-12-31 | 115,697.42 | 0.00 | 0.00 | |
| 2022-09-30 | 119,439.53 | 0.00 | 0.00 | |
| 2022-06-30 | 125,479.56 | 0.00 | 0.00 | |
| 2022-03-31 | 129,862.41 | 0.00 | 0.00 | |
| 2021-12-31 | 136,874.30 | 0.00 | 0.00 | |
| 2021-09-30 | 151,593.91 | 0.00 | 0.00 | |
| 2021-06-23 | 158,538.15 | 0.00 | 0.00 | |