/*
$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 | 98,972.94 | 0.00 | 0.00 | |
| 2025-12-31 | 109,367.84 | 0.00 | 0.00 | |
| 2025-09-30 | 116,540.02 | 0.00 | 0.00 | |
| 2025-06-30 | 129,662.71 | 0.00 | 0.00 | |
| 2025-03-31 | 136,087.11 | 0.00 | 0.00 | |
| 2024-12-31 | 143,067.46 | 0.00 | 0.00 | |
| 2024-09-30 | 153,382.16 | 0.00 | 0.00 | |
| 2024-06-30 | 160,559.08 | 0.00 | 0.00 | |
| 2024-03-31 | 168,339.33 | 0.00 | 0.00 | |
| 2023-12-31 | 179,310.12 | 0.00 | 0.00 | |
| 2023-09-30 | 195,353.71 | 0.00 | 0.00 | |
| 2023-06-30 | 216,497.10 | 0.00 | 0.00 | |
| 2023-03-31 | 246,100.37 | 0.00 | 0.00 | |
| 2022-12-31 | 258,345.46 | 0.00 | 0.00 | |
| 2022-09-30 | 268,772.66 | 0.00 | 0.00 | |
| 2022-06-30 | 303,058.57 | 0.00 | 0.00 | |
| 2022-03-31 | 302,570.00 | 0.00 | 0.00 | |
| 2021-12-31 | 302,085.67 | 0.00 | 0.00 | |
| 2021-09-30 | 301,822.20 | 0.00 | 0.00 | |
| 2021-07-15 | 300,792.81 | 0.00 | 0.00 | |