/*
$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 | 157,109.96 | 0.00 | 0.00 | |
| 2025-12-31 | 167,661.49 | 0.00 | 0.00 | |
| 2025-09-30 | 174,594.09 | 0.00 | 0.00 | |
| 2025-06-30 | 184,331.65 | 0.00 | 0.00 | |
| 2025-03-31 | 191,488.18 | 0.00 | 0.00 | |
| 2024-12-31 | 200,215.90 | 0.00 | 0.00 | |
| 2024-09-30 | 208,038.76 | 0.00 | 0.00 | |
| 2024-06-30 | 214,798.21 | 0.00 | 0.00 | |
| 2024-03-31 | 221,552.25 | 0.00 | 0.00 | |
| 2023-12-31 | 229,048.53 | 0.00 | 0.00 | |
| 2023-09-30 | 239,274.97 | 0.00 | 0.00 | |
| 2023-06-30 | 258,458.20 | 0.00 | 0.00 | |
| 2023-03-31 | 280,293.07 | 0.00 | 0.00 | |
| 2022-12-31 | 296,039.73 | 0.00 | 0.00 | |
| 2022-09-30 | 299,669.06 | 0.00 | 0.00 | |
| 2022-06-30 | 307,529.14 | 0.00 | 0.00 | |
| 2022-03-31 | 316,320.10 | 0.00 | 0.00 | |
| 2021-12-31 | 332,287.36 | 0.00 | 0.00 | |
| 2021-08-31 | 342,411.28 | 0.00 | 0.00 | |