/*
$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 | 83,337.88 | 0.00 | 0.00 | |
| 2025-12-31 | 102,446.85 | 0.00 | 0.00 | |
| 2025-09-30 | 125,020.54 | 0.00 | 0.00 | |
| 2025-06-30 | 219,894.94 | 0.00 | 0.00 | |
| 2025-03-31 | 224,981.72 | 0.00 | 0.00 | |
| 2024-12-31 | 316,656.50 | 0.00 | 0.00 | |
| 2024-09-30 | 340,284.42 | 0.00 | 0.00 | |
| 2024-06-30 | 355,523.12 | 0.00 | 0.00 | |
| 2024-03-31 | 389,374.74 | 0.00 | 0.00 | |
| 2023-12-31 | 406,307.60 | 0.00 | 0.00 | |
| 2023-09-30 | 427,513.67 | 0.00 | 0.00 | |
| 2023-06-30 | 450,040.83 | 0.00 | 0.00 | |
| 2023-03-31 | 471,607.64 | 0.00 | 0.00 | |
| 2022-12-31 | 486,437.98 | 0.00 | 0.00 | |
| 2022-09-30 | 505,220.57 | 0.00 | 0.00 | |
| 2022-06-30 | 533,913.50 | 0.00 | 0.00 | |
| 2022-03-31 | 533,469.83 | 0.00 | 0.00 | |
| 2021-12-31 | 532,622.93 | 0.00 | 0.00 | |
| 2021-08-12 | 531,920.73 | 0.00 | 0.00 | |