/*
$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 | 22,670.97 | 0.00 | 0.00 | |
| 2026-03-31 | 33,820.51 | 0.00 | 0.00 | |
| 2025-12-31 | 64,056.76 | 0.00 | 0.00 | |
| 2025-09-30 | 84,504.59 | 0.00 | 0.00 | |
| 2025-06-30 | 104,667.17 | 0.00 | 0.00 | |
| 2025-03-31 | 94,901.60 | 0.00 | 0.00 | |
| 2024-12-31 | 90,784.97 | 0.00 | 0.00 | |
| 2024-09-30 | 33,393.80 | 0.00 | 0.00 | |
| 2024-06-30 | 33,723.39 | 0.00 | 0.00 | |
| 2024-03-31 | 34,250.60 | 0.00 | 0.00 | |
| 2023-12-31 | 34,719.83 | 0.00 | 0.00 | |
| 2023-09-30 | 35,530.96 | 0.00 | 0.00 | |
| 2023-06-30 | 36,325.70 | 0.00 | 0.00 | |
| 2023-03-31 | 37,855.32 | 0.00 | 0.00 | |
| 2022-12-31 | 43,471.99 | 0.00 | 0.00 | |
| 2022-09-30 | 43,624.51 | 0.00 | 0.00 | |
| 2022-06-30 | 45,123.76 | 0.00 | 0.00 | |
| 2022-03-31 | 42,251.36 | 0.00 | 0.00 | |
| 2021-12-31 | 44,002.66 | 0.00 | 0.00 | |
| 2021-09-30 | 46,928.29 | 0.00 | 0.00 | |
| 2021-06-30 | 53,957.97 | 0.00 | 0.00 | |
| 2021-03-31 | 57,571.72 | 0.00 | 0.00 | |
| 2020-12-31 | 76,426.77 | 0.00 | 0.00 | |
| 2020-09-30 | 94,138.19 | 0.00 | 0.00 | |
| 2020-06-30 | 190,261.27 | 0.00 | 0.00 | |
| 2020-02-27 | 474,392.13 | 0.00 | 0.00 | |