/*
$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 | 49,735.41 | 0.00 | 0.00 | |
| 2025-12-31 | 55,508.18 | 0.00 | 0.00 | |
| 2025-09-30 | 60,690.90 | 0.00 | 0.00 | |
| 2025-06-30 | 69,175.89 | 0.00 | 0.00 | |
| 2025-03-31 | 70,301.11 | 0.00 | 0.00 | |
| 2024-12-31 | 79,453.19 | 0.00 | 0.00 | |
| 2024-09-30 | 75,753.67 | 0.00 | 0.00 | |
| 2024-06-30 | 76,379.42 | 0.00 | 0.00 | |
| 2024-03-31 | 77,397.71 | 0.00 | 0.00 | |
| 2023-12-31 | 86,691.98 | 0.00 | 0.00 | |
| 2023-09-30 | 78,617.82 | 0.00 | 0.00 | |
| 2023-06-30 | 82,626.84 | 0.00 | 0.00 | |
| 2023-03-31 | 78,188.57 | 0.00 | 0.00 | |
| 2022-12-31 | 78,899.52 | 0.00 | 0.00 | |
| 2022-09-30 | 110,945.20 | 0.00 | 0.00 | |
| 2022-06-30 | 118,713.01 | 0.00 | 0.00 | |
| 2022-03-31 | 97,583.50 | 0.00 | 0.00 | |
| 2021-12-31 | 84,578.03 | 0.00 | 0.00 | |
| 2021-09-30 | 98,854.71 | 0.00 | 0.00 | |
| 2021-06-30 | 128,354.69 | 0.00 | 0.00 | |
| 2021-03-31 | 126,907.68 | 0.00 | 0.00 | |
| 2021-01-18 | 105,517.10 | 0.00 | 0.00 | |