/*
$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 | 72,497.45 | 0.00 | 0.00 | |
| 2025-12-31 | 60,052.61 | 0.00 | 0.00 | |
| 2025-09-30 | 62,530.84 | 0.00 | 0.00 | |
| 2025-06-30 | 65,719.10 | 0.00 | 0.00 | |
| 2025-03-31 | 84,479.93 | 0.00 | 0.00 | |
| 2024-12-31 | 82,340.41 | 0.00 | 0.00 | |
| 2024-09-30 | 81,955.42 | 0.00 | 0.00 | |
| 2024-06-30 | 68,754.65 | 0.00 | 0.00 | |
| 2024-03-31 | 71,325.48 | 0.00 | 0.00 | |
| 2023-12-31 | 73,668.06 | 0.00 | 0.00 | |
| 2023-09-30 | 77,064.43 | 0.00 | 0.00 | |
| 2023-06-30 | 81,475.41 | 0.00 | 0.00 | |
| 2023-03-31 | 88,823.96 | 0.00 | 0.00 | |
| 2022-12-31 | 93,033.73 | 0.00 | 0.00 | |
| 2022-09-30 | 95,163.61 | 0.00 | 0.00 | |
| 2022-06-30 | 102,696.19 | 0.00 | 0.00 | |
| 2022-03-31 | 105,567.51 | 0.00 | 0.00 | |
| 2021-11-16 | 112,587.07 | 0.00 | 0.00 | |