/*
$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 | 20,975.96 | 0.00 | 0.00 | |
| 2025-12-31 | 27,916.30 | 0.00 | 0.00 | |
| 2025-09-30 | 36,318.23 | 0.00 | 0.00 | |
| 2025-06-30 | 71,768.42 | 0.00 | 0.00 | |
| 2025-03-31 | 75,068.81 | 0.00 | 0.00 | |
| 2024-12-31 | 78,631.93 | 0.00 | 0.00 | |
| 2024-09-30 | 86,141.97 | 0.00 | 0.00 | |
| 2024-06-30 | 89,165.39 | 0.00 | 0.00 | |
| 2024-03-31 | 76,603.88 | 0.00 | 0.00 | |
| 2023-12-31 | 80,324.70 | 0.00 | 0.00 | |
| 2023-09-30 | 84,394.94 | 0.00 | 0.00 | |
| 2023-06-30 | 87,847.86 | 0.00 | 0.00 | |
| 2023-03-31 | 94,312.54 | 0.00 | 0.00 | |
| 2022-12-31 | 105,533.13 | 0.00 | 0.00 | |
| 2022-09-30 | 115,221.76 | 0.00 | 0.00 | |
| 2022-06-30 | 114,993.96 | 0.00 | 0.00 | |
| 2022-03-31 | 114,727.38 | 0.00 | 0.00 | |
| 2021-12-07 | 114,617.47 | 0.00 | 0.00 | |