/*
$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 | 9,526.06 | 0.00 | 0.00 | |
| 2025-12-31 | 10,712.21 | 0.00 | 0.00 | |
| 2025-09-30 | 11,585.91 | 0.00 | 0.00 | |
| 2025-06-30 | 14,167.69 | 0.00 | 0.00 | |
| 2025-03-31 | 17,044.48 | 0.00 | 0.00 | |
| 2024-12-31 | 20,058.23 | 0.00 | 0.00 | |
| 2024-09-30 | 31,212.67 | 0.00 | 0.00 | |
| 2024-06-30 | 33,906.49 | 0.00 | 0.00 | |
| 2024-03-31 | 45,888.13 | 0.00 | 0.00 | |
| 2023-12-31 | 51,586.14 | 0.00 | 0.00 | |
| 2023-09-30 | 55,834.02 | 0.00 | 0.00 | |
| 2023-06-30 | 65,251.42 | 0.00 | 0.00 | |
| 2023-03-31 | 73,522.59 | 0.00 | 0.00 | |
| 2022-12-31 | 81,892.95 | 0.00 | 0.00 | |
| 2022-09-30 | 108,017.64 | 0.00 | 0.00 | |
| 2022-06-30 | 108,017.64 | 0.00 | 0.00 | |
| 2022-03-31 | 108,017.64 | 0.00 | 0.00 | |
| 2021-12-31 | 108,017.64 | 0.00 | 0.00 | |
| 2021-09-30 | 108,017.64 | 0.00 | 0.00 | |
| 2021-05-19 | 108,017.64 | 0.00 | 0.00 | |