/*
$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 |
| 2026-06-30 | 28,145.03 | 0.00 | 0.00 | |
| 2026-03-31 | 38,489.80 | 0.00 | 0.00 | |
| 2025-12-31 | 30,559.80 | 0.00 | 0.00 | |
| 2025-09-30 | 33,689.42 | 0.00 | 0.00 | |
| 2025-06-30 | 39,141.25 | 0.00 | 0.00 | |
| 2025-03-31 | 44,184.96 | 0.00 | 0.00 | |
| 2024-12-31 | 47,319.73 | 0.00 | 0.00 | |
| 2024-09-30 | 49,439.13 | 0.00 | 0.00 | |
| 2024-06-30 | 53,621.04 | 0.00 | 0.00 | |
| 2024-03-31 | 53,887.58 | 0.00 | 0.00 | |
| 2023-12-31 | 57,730.31 | 0.00 | 0.00 | |
| 2023-09-30 | 59,487.81 | 0.00 | 0.00 | |
| 2023-06-30 | 64,980.16 | 0.00 | 0.00 | |
| 2023-03-31 | 70,908.04 | 0.00 | 0.00 | |
| 2022-12-31 | 76,277.07 | 0.00 | 0.00 | |
| 2022-09-30 | 72,689.57 | 0.00 | 0.00 | |
| 2022-06-30 | 75,586.21 | 0.00 | 0.00 | |
| 2022-03-31 | 81,925.64 | 0.00 | 0.00 | |
| 2021-12-31 | 80,836.09 | 0.00 | 0.00 | |
| 2021-09-30 | 93,192.82 | 0.00 | 0.00 | |
| 2021-06-30 | 113,726.79 | 0.00 | 0.00 | |
| 2021-03-31 | 127,357.79 | 0.00 | 0.00 | |
| 2020-12-31 | 70,645.74 | 0.00 | 0.00 | |
| 2020-09-30 | 35,973.78 | 0.00 | 0.00 | |
| 2020-06-30 | 19,931.74 | 0.00 | 0.00 | |
| 2020-03-31 | 25,129.20 | 0.00 | 0.00 | |
| 2019-12-31 | 24,087.38 | 0.00 | 0.00 | |
| 2019-09-30 | 31,169.00 | 0.00 | 0.00 | |
| 2019-06-30 | 34,221.40 | 0.00 | 0.00 | |
| 2019-06-27 | 34,221.40 | 0.00 | 0.00 | |