/*
$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 | 171,914.36 | 0.00 | 0.00 | |
| 2026-03-31 | 179,164.14 | 0.00 | 0.00 | |
| 2025-12-31 | 71,969.22 | 0.00 | 0.00 | |
| 2025-09-30 | 17,363.13 | 0.00 | 0.00 | |
| 2025-06-30 | 22,872.20 | 0.00 | 0.00 | |
| 2025-03-31 | 24,040.93 | 0.00 | 0.00 | |
| 2024-12-31 | 24,088.10 | 0.00 | 0.00 | |
| 2024-09-30 | 27,062.02 | 0.00 | 0.00 | |
| 2024-06-30 | 28,808.13 | 0.00 | 0.00 | |
| 2024-03-31 | 31,646.62 | 0.00 | 0.00 | |
| 2023-12-31 | 33,246.17 | 0.00 | 0.00 | |
| 2023-09-30 | 35,645.15 | 0.00 | 0.00 | |
| 2023-06-30 | 38,974.51 | 0.00 | 0.00 | |
| 2023-03-31 | 43,487.76 | 0.00 | 0.00 | |
| 2022-12-31 | 51,076.19 | 0.00 | 0.00 | |
| 2022-09-30 | 63,031.92 | 0.00 | 0.00 | |
| 2022-06-30 | 115,397.69 | 0.00 | 0.00 | |
| 2022-03-31 | 115,397.69 | 0.00 | 0.00 | |
| 2021-12-31 | 115,397.69 | 0.00 | 0.00 | |
| 2021-09-30 | 115,397.69 | 0.00 | 0.00 | |
| 2021-06-30 | 115,397.69 | 0.00 | 0.00 | |
| 2021-03-31 | 115,397.69 | 0.00 | 0.00 | |
| 2020-12-31 | 115,397.69 | 0.00 | 0.00 | |
| 2020-09-30 | 115,397.69 | 0.00 | 0.00 | |
| 2020-06-30 | 115,397.69 | 0.00 | 0.00 | |
| 2020-03-31 | 115,397.69 | 0.00 | 0.00 | |
| 2019-12-31 | 115,397.69 | 0.00 | 0.00 | |
| 2019-09-04 | 115,397.69 | 0.00 | 0.00 | |