/*
$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 | 83,455.48 | 0.00 | 0.00 | |
| 2025-12-31 | 93,255.48 | 0.00 | 0.00 | |
| 2025-09-30 | 107,455.48 | 0.00 | 0.00 | |
| 2025-06-30 | 91,455.48 | 0.00 | 0.00 | |
| 2025-03-31 | 132,055.48 | 0.00 | 0.00 | |
| 2024-12-31 | 118,855.48 | 0.00 | 0.00 | |
| 2024-09-30 | 188,455.48 | 0.00 | 0.00 | |
| 2024-06-30 | 138,855.48 | 0.00 | 0.00 | |
| 2024-03-31 | 186,455.48 | 0.00 | 0.00 | |
| 2023-12-31 | 188,455.48 | 0.00 | 0.00 | |
| 2023-09-30 | 225,055.48 | 0.00 | 0.00 | |
| 2023-06-30 | 259,255.48 | 0.00 | 0.00 | |
| 2023-03-31 | 269,455.48 | 0.00 | 0.00 | |
| 2022-12-31 | 187,655.48 | 0.00 | 0.00 | |
| 2022-09-30 | 212,455.48 | 0.00 | 0.00 | |
| 2022-06-30 | 266,055.48 | 0.00 | 0.00 | |
| 2022-03-31 | 180,455.48 | 0.00 | 0.00 | |
| 2021-12-31 | 148,855.48 | 0.00 | 0.00 | |
| 2021-09-30 | 51,355.48 | 0.00 | 0.00 | |
| 2021-06-30 | 37,555.48 | 0.00 | 0.00 | |
| 2021-03-31 | 62,555.48 | 0.00 | 0.00 | |
| 2020-12-31 | 75,955.48 | 0.00 | 0.00 | |
| 2020-09-30 | 44,655.48 | 0.00 | 0.00 | |
| 2020-06-30 | 37,055.48 | 0.00 | 0.00 | |
| 2020-02-27 | 93,255.48 | 0.00 | 0.00 | |