/*
$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 | 91,904.08 | 0.00 | 0.00 | |
| 2025-12-31 | 101,596.75 | 0.00 | 0.00 | |
| 2025-09-30 | 116,896.87 | 0.00 | 0.00 | |
| 2025-06-30 | 127,043.01 | 0.00 | 0.00 | |
| 2025-03-31 | 130,429.66 | 0.00 | 0.00 | |
| 2024-12-31 | 124,260.74 | 0.00 | 0.00 | |
| 2024-09-30 | 130,720.69 | 0.00 | 0.00 | |
| 2024-06-30 | 135,388.39 | 0.00 | 0.00 | |
| 2024-03-31 | 138,106.21 | 0.00 | 0.00 | |
| 2023-12-31 | 154,343.97 | 0.00 | 0.00 | |
| 2023-09-30 | 153,229.95 | 0.00 | 0.00 | |
| 2023-06-30 | 162,528.14 | 0.00 | 0.00 | |
| 2023-03-31 | 157,500.70 | 0.00 | 0.00 | |
| 2022-12-31 | 161,287.92 | 0.00 | 0.00 | |
| 2022-09-30 | 164,271.58 | 0.00 | 0.00 | |
| 2022-06-30 | 168,149.98 | 0.00 | 0.00 | |
| 2022-03-31 | 172,070.28 | 0.00 | 0.00 | |
| 2021-12-31 | 178,830.80 | 0.00 | 0.00 | |
| 2021-08-13 | 205,722.40 | 0.00 | 0.00 | |