/*
$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 | 1,118,263.85 | 0.00 | 0.00 | |
| 2025-12-31 | 933,343.85 | 0.00 | 0.00 | |
| 2025-09-30 | 809,743.85 | 0.00 | 0.00 | |
| 2025-06-30 | 526,543.85 | 0.00 | 0.00 | |
| 2025-03-31 | 680,683.85 | 0.00 | 0.00 | |
| 2024-12-31 | 588,883.85 | 0.00 | 0.00 | |
| 2024-09-30 | 501,703.85 | 0.00 | 0.00 | |
| 2024-06-30 | 609,943.85 | 0.00 | 0.00 | |
| 2024-03-31 | 479,383.85 | 0.00 | 0.00 | |
| 2023-12-31 | 485,923.85 | 0.00 | 0.00 | |
| 2023-09-30 | 443,443.85 | 0.00 | 0.00 | |
| 2023-06-30 | 540,823.85 | 0.00 | 0.00 | |
| 2023-03-31 | 515,503.85 | 0.00 | 0.00 | |
| 2022-12-31 | 516,583.85 | 0.00 | 0.00 | |
| 2022-09-30 | 614,683.85 | 0.00 | 0.00 | |
| 2022-06-30 | 452,623.85 | 0.00 | 0.00 | |
| 2022-03-31 | 462,343.85 | 0.00 | 0.00 | |
| 2021-12-31 | 400,723.85 | 0.00 | 0.00 | |
| 2021-09-30 | 324,163.85 | 0.00 | 0.00 | |
| 2021-06-30 | 59,083.85 | 0.00 | 0.00 | |
| 2021-03-31 | 52,483.85 | 0.00 | 0.00 | |
| 2021-01-28 | 37,183.85 | 0.00 | 0.00 | |