/*
$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 | 13,146.90 | 0.00 | 0.00 | |
| 2025-12-31 | 15,694.56 | 0.00 | 0.00 | |
| 2025-09-30 | 17,883.18 | 0.00 | 0.00 | |
| 2025-06-30 | 24,137.91 | 0.00 | 0.00 | |
| 2025-03-31 | 28,381.22 | 0.00 | 0.00 | |
| 2024-12-31 | 32,654.97 | 0.00 | 0.00 | |
| 2024-09-30 | 41,182.76 | 0.00 | 0.00 | |
| 2024-06-30 | 42,785.81 | 0.00 | 0.00 | |
| 2024-03-31 | 44,922.89 | 0.00 | 0.00 | |
| 2023-12-31 | 47,729.68 | 0.00 | 0.00 | |
| 2023-09-30 | 53,564.45 | 0.00 | 0.00 | |
| 2023-06-30 | 66,349.25 | 0.00 | 0.00 | |
| 2023-03-31 | 78,353.60 | 0.00 | 0.00 | |
| 2022-12-31 | 88,300.63 | 0.00 | 0.00 | |
| 2022-09-30 | 102,834.08 | 0.00 | 0.00 | |
| 2022-06-30 | 181,363.98 | 0.00 | 0.00 | |
| 2022-03-31 | 402,771.31 | 0.00 | 0.00 | |
| 2021-12-31 | 402,435.45 | 0.00 | 0.00 | |
| 2021-09-30 | 401,784.67 | 0.00 | 0.00 | |
| 2021-05-17 | 400,871.09 | 0.00 | 0.00 | |