/*
$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 | 203,911.18 | 0.00 | 0.00 | |
| 2025-12-31 | 245,316.76 | 0.00 | 0.00 | |
| 2025-09-30 | 294,225.41 | 0.00 | 0.00 | |
| 2025-06-30 | 366,148.23 | 0.00 | 0.00 | |
| 2025-03-31 | 390,253.10 | 0.00 | 0.00 | |
| 2024-12-31 | 430,684.81 | 0.00 | 0.00 | |
| 2024-09-30 | 454,250.30 | 0.00 | 0.00 | |
| 2024-06-30 | 508,919.63 | 0.00 | 0.00 | |
| 2024-03-31 | 595,718.82 | 0.00 | 0.00 | |
| 2023-12-31 | 682,542.40 | 0.00 | 0.00 | |
| 2023-09-30 | 719,117.89 | 0.00 | 0.00 | |
| 2023-06-30 | 787,817.74 | 0.00 | 0.00 | |
| 2023-03-31 | 743,236.13 | 0.00 | 0.00 | |
| 2022-12-31 | 636,542.14 | 0.00 | 0.00 | |
| 2022-09-30 | 535,973.97 | 0.00 | 0.00 | |
| 2022-06-30 | 542,550.83 | 0.00 | 0.00 | |
| 2022-03-31 | 606,754.65 | 0.00 | 0.00 | |
| 2021-12-31 | 606,387.99 | 0.00 | 0.00 | |
| 2021-09-30 | 407,471.70 | 0.00 | 0.00 | |
| 2021-08-20 | 385,374.48 | 0.00 | 0.00 | |