/*
$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 | 11,965.24 | 0.00 | 0.00 | |
| 2026-03-31 | 14,097.57 | 0.00 | 0.00 | |
| 2025-12-31 | 15,701.75 | 0.00 | 0.00 | |
| 2025-09-30 | 17,789.92 | 0.00 | 0.00 | |
| 2025-06-30 | 19,495.22 | 0.00 | 0.00 | |
| 2025-03-31 | 20,085.81 | 0.00 | 0.00 | |
| 2024-12-31 | 22,575.09 | 0.00 | 0.00 | |
| 2024-09-30 | 24,027.53 | 0.00 | 0.00 | |
| 2024-06-30 | 24,904.77 | 0.00 | 0.00 | |
| 2024-03-31 | 25,507.59 | 0.00 | 0.00 | |
| 2023-12-31 | 26,762.15 | 0.00 | 0.00 | |
| 2023-09-30 | 27,173.88 | 0.00 | 0.00 | |
| 2023-06-30 | 27,467.26 | 0.00 | 0.00 | |
| 2023-03-31 | 28,389.70 | 0.00 | 0.00 | |
| 2022-12-31 | 26,197.20 | 0.00 | 0.00 | |
| 2022-09-30 | 26,366.36 | 0.00 | 0.00 | |
| 2022-06-30 | 27,208.77 | 0.00 | 0.00 | |
| 2022-03-31 | 28,065.66 | 0.00 | 0.00 | |
| 2021-12-31 | 29,077.25 | 0.00 | 0.00 | |
| 2021-09-30 | 31,995.40 | 0.00 | 0.00 | |
| 2021-06-30 | 43,310.22 | 0.00 | 0.00 | |
| 2021-03-31 | 54,112.29 | 0.00 | 0.00 | |
| 2020-12-31 | 47,723.67 | 0.00 | 0.00 | |
| 2020-09-30 | 49,134.46 | 0.00 | 0.00 | |
| 2020-06-30 | 45,282.10 | 0.00 | 0.00 | |
| 2020-03-31 | 51,367.75 | 0.00 | 0.00 | |
| 2019-12-24 | 148,751.24 | 0.00 | 0.00 | |