/*
$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 | 45,085.04 | 0.00 | 0.00 | |
| 2025-12-31 | 52,485.65 | 0.00 | 0.00 | |
| 2025-09-30 | 54,991.75 | 0.00 | 0.00 | |
| 2025-06-30 | 59,378.29 | 0.00 | 0.00 | |
| 2025-03-31 | 60,638.10 | 0.00 | 0.00 | |
| 2024-12-31 | 58,928.48 | 0.00 | 0.00 | |
| 2024-09-30 | 58,957.50 | 0.00 | 0.00 | |
| 2024-06-30 | 60,711.20 | 0.00 | 0.00 | |
| 2024-03-31 | 62,805.58 | 0.00 | 0.00 | |
| 2023-12-31 | 64,397.50 | 0.00 | 0.00 | |
| 2023-09-30 | 67,842.71 | 0.00 | 0.00 | |
| 2023-06-30 | 68,289.14 | 0.00 | 0.00 | |
| 2023-03-31 | 78,661.86 | 0.00 | 0.00 | |
| 2022-12-31 | 67,977.42 | 0.00 | 0.00 | |
| 2022-09-30 | 61,848.42 | 0.00 | 0.00 | |
| 2022-06-30 | 63,188.40 | 0.00 | 0.00 | |
| 2022-03-31 | 64,339.54 | 0.00 | 0.00 | |
| 2021-12-31 | 67,290.38 | 0.00 | 0.00 | |
| 2021-08-24 | 95,320.82 | 0.00 | 0.00 | |