/*
$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 | 47,382.92 | 0.00 | 0.00 | |
| 2025-12-31 | 61,412.78 | 0.00 | 0.00 | |
| 2025-09-30 | 75,826.28 | 0.00 | 0.00 | |
| 2025-06-30 | 124,248.98 | 0.00 | 0.00 | |
| 2025-03-31 | 158,590.23 | 0.00 | 0.00 | |
| 2024-12-31 | 168,762.69 | 0.00 | 0.00 | |
| 2024-09-30 | 194,245.26 | 0.00 | 0.00 | |
| 2024-06-30 | 213,438.90 | 0.00 | 0.00 | |
| 2024-03-31 | 213,372.86 | 0.00 | 0.00 | |
| 2023-12-31 | 213,322.47 | 0.00 | 0.00 | |
| 2023-09-30 | 213,257.91 | 0.00 | 0.00 | |
| 2023-06-30 | 213,209.45 | 0.00 | 0.00 | |
| 2023-03-31 | 213,139.16 | 0.00 | 0.00 | |
| 2022-12-31 | 213,062.87 | 0.00 | 0.00 | |
| 2022-09-30 | 212,777.18 | 0.00 | 0.00 | |
| 2022-06-30 | 212,632.25 | 0.00 | 0.00 | |
| 2022-03-31 | 212,368.98 | 0.00 | 0.00 | |
| 2021-12-31 | 211,772.47 | 0.00 | 0.00 | |
| 2021-09-24 | 211,670.56 | 0.00 | 0.00 | |