/*
$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 | 34,919.10 | 0.00 | 0.00 | |
| 2025-12-31 | 35,720.79 | 0.00 | 0.00 | |
| 2025-09-30 | 43,365.52 | 0.00 | 0.00 | |
| 2025-06-30 | 44,972.04 | 0.00 | 0.00 | |
| 2025-03-31 | 52,079.64 | 0.00 | 0.00 | |
| 2024-12-31 | 46,522.56 | 0.00 | 0.00 | |
| 2024-09-30 | 39,532.80 | 0.00 | 0.00 | |
| 2024-06-30 | 48,494.98 | 0.00 | 0.00 | |
| 2024-03-31 | 48,786.37 | 0.00 | 0.00 | |
| 2023-12-31 | 53,178.73 | 0.00 | 0.00 | |
| 2023-09-30 | 70,292.97 | 0.00 | 0.00 | |
| 2023-06-30 | 79,585.91 | 0.00 | 0.00 | |
| 2023-03-31 | 152,712.48 | 0.00 | 0.00 | |
| 2022-12-31 | 137,143.72 | 0.00 | 0.00 | |
| 2022-09-30 | 232,741.12 | 0.00 | 0.00 | |
| 2022-06-30 | 195,098.63 | 0.00 | 0.00 | |
| 2022-03-31 | 210,842.41 | 0.00 | 0.00 | |
| 2021-12-31 | 261,038.85 | 0.00 | 0.00 | |
| 2021-09-30 | 112,616.95 | 0.00 | 0.00 | |
| 2021-06-30 | 103,682.12 | 0.00 | 0.00 | |
| 2021-03-31 | 46,392.63 | 0.00 | 0.00 | |
| 2020-12-31 | 41,822.91 | 0.00 | 0.00 | |
| 2020-09-30 | 54,575.92 | 0.00 | 0.00 | |
| 2020-06-30 | 8,611.42 | 0.00 | 0.00 | |
| 2020-03-31 | 13,483.73 | 0.00 | 0.00 | |