/*
$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 | 241,183.67 | 0.00 | 0.00 | |
| 2025-12-31 | 267,345.00 | 0.00 | 0.00 | |
| 2025-09-30 | 296,864.00 | 0.00 | 0.00 | |
| 2025-06-30 | 385,989.60 | 0.00 | 0.00 | |
| 2025-03-31 | 406,970.46 | 0.00 | 0.00 | |
| 2024-12-31 | 420,425.56 | 0.00 | 0.00 | |
| 2024-09-30 | 449,545.28 | 0.00 | 0.00 | |
| 2024-06-30 | 466,422.06 | 0.00 | 0.00 | |
| 2024-03-31 | 483,217.29 | 0.00 | 0.00 | |
| 2023-12-31 | 503,412.67 | 0.00 | 0.00 | |
| 2023-09-30 | 525,802.24 | 0.00 | 0.00 | |
| 2023-06-30 | 542,309.96 | 0.00 | 0.00 | |
| 2023-03-31 | 584,169.27 | 0.00 | 0.00 | |
| 2022-12-31 | 618,538.34 | 0.00 | 0.00 | |
| 2022-09-30 | 650,526.45 | 0.00 | 0.00 | |
| 2022-06-30 | 714,384.54 | 0.00 | 0.00 | |
| 2022-03-31 | 913,380.61 | 0.00 | 0.00 | |
| 2021-12-31 | 913,380.61 | 0.00 | 0.00 | |
| 2021-09-30 | 913,380.61 | 0.00 | 0.00 | |
| 2021-06-30 | 913,380.61 | 0.00 | 0.00 | |
| 2021-03-31 | 913,380.61 | 0.00 | 0.00 | |
| 2021-01-14 | 913,380.61 | 0.00 | 0.00 | |
| 2020-12-31 | 913,380.61 | 0.00 | 0.00 | |
| 2020-10-09 | 1,200,181.64 | 0.00 | 0.00 | |