/*
$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 | 174,805.65 | 0.00 | 0.00 | |
| 2025-12-31 | 242,536.16 | 0.00 | 0.00 | |
| 2025-09-30 | 256,608.78 | 0.00 | 0.00 | |
| 2025-06-30 | 281,448.19 | 0.00 | 0.00 | |
| 2025-03-31 | 293,304.64 | 0.00 | 0.00 | |
| 2024-12-31 | 309,765.17 | 0.00 | 0.00 | |
| 2024-09-30 | 326,076.64 | 0.00 | 0.00 | |
| 2024-06-30 | 397,843.58 | 0.00 | 0.00 | |
| 2024-03-31 | 397,789.47 | 0.00 | 0.00 | |
| 2023-12-31 | 397,687.76 | 0.00 | 0.00 | |
| 2023-09-30 | 397,631.63 | 0.00 | 0.00 | |
| 2023-06-30 | 397,570.19 | 0.00 | 0.00 | |
| 2023-03-31 | 397,433.25 | 0.00 | 0.00 | |
| 2022-12-31 | 397,297.58 | 0.00 | 0.00 | |
| 2022-09-30 | 397,032.91 | 0.00 | 0.00 | |
| 2022-06-30 | 396,758.67 | 0.00 | 0.00 | |
| 2022-03-31 | 396,758.67 | 0.00 | 0.00 | |
| 2021-12-31 | 396,758.67 | 0.00 | 0.00 | |
| 2021-08-18 | 396,758.67 | 0.00 | 0.00 | |