/*
$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 | 45,025.47 | 0.00 | 0.00 | |
| 2025-12-31 | 47,733.06 | 0.00 | 0.00 | |
| 2025-09-30 | 50,621.22 | 0.00 | 0.00 | |
| 2025-06-30 | 54,222.98 | 0.00 | 0.00 | |
| 2025-03-31 | 55,846.16 | 0.00 | 0.00 | |
| 2024-12-31 | 58,158.11 | 0.00 | 0.00 | |
| 2024-09-30 | 59,974.30 | 0.00 | 0.00 | |
| 2024-06-30 | 61,926.93 | 0.00 | 0.00 | |
| 2024-03-31 | 63,671.65 | 0.00 | 0.00 | |
| 2023-12-31 | 66,221.47 | 0.00 | 0.00 | |
| 2023-09-30 | 68,185.39 | 0.00 | 0.00 | |
| 2023-06-30 | 70,739.86 | 0.00 | 0.00 | |
| 2023-03-31 | 76,980.49 | 0.00 | 0.00 | |
| 2022-12-31 | 88,467.53 | 0.00 | 0.00 | |
| 2022-09-30 | 88,467.53 | 0.00 | 0.00 | |
| 2022-06-30 | 88,467.53 | 0.00 | 0.00 | |
| 2022-03-31 | 88,467.53 | 0.00 | 0.00 | |
| 2021-12-31 | 88,467.53 | 0.00 | 0.00 | |
| 2021-09-30 | 88,467.53 | 0.00 | 0.00 | |
| 2021-06-30 | 88,467.53 | 0.00 | 0.00 | |
| 2021-03-31 | 88,467.53 | 0.00 | 0.00 | |
| 2020-12-31 | 88,467.53 | 0.00 | 0.00 | |
| 2020-09-30 | 88,467.53 | 0.00 | 0.00 | |
| 2020-06-30 | 88,467.53 | 0.00 | 0.00 | |
| 2020-03-12 | 88,467.53 | 0.00 | 0.00 | |