/*
$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 | 68,481.69 | 0.00 | 0.00 | |
| 2025-12-31 | 81,062.63 | 0.00 | 0.00 | |
| 2025-09-30 | 93,630.21 | 0.00 | 0.00 | |
| 2025-06-30 | 107,023.18 | 0.00 | 0.00 | |
| 2025-03-31 | 113,573.85 | 0.00 | 0.00 | |
| 2024-12-31 | 127,971.26 | 0.00 | 0.00 | |
| 2024-09-30 | 144,735.79 | 0.00 | 0.00 | |
| 2024-06-30 | 151,882.63 | 0.00 | 0.00 | |
| 2024-03-31 | 151,653.42 | 0.00 | 0.00 | |
| 2023-12-31 | 157,257.34 | 0.00 | 0.00 | |
| 2023-09-30 | 162,258.76 | 0.00 | 0.00 | |
| 2023-06-30 | 177,997.62 | 0.00 | 0.00 | |
| 2023-03-31 | 160,599.94 | 0.00 | 0.00 | |
| 2022-12-31 | 145,364.14 | 0.00 | 0.00 | |
| 2022-09-30 | 146,312.81 | 0.00 | 0.00 | |
| 2022-06-30 | 127,376.64 | 0.00 | 0.00 | |
| 2022-03-31 | 147,508.02 | 0.00 | 0.00 | |
| 2021-12-31 | 138,785.11 | 0.00 | 0.00 | |
| 2021-09-30 | 159,255.68 | 0.00 | 0.00 | |
| 2021-06-09 | 18,037.79 | 0.00 | 0.00 | |