/*
$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 | 65,646.44 | 0.00 | 0.00 | |
| 2026-03-31 | 61,195.37 | 0.00 | 0.00 | |
| 2025-12-31 | 59,244.05 | 0.00 | 0.00 | |
| 2025-09-30 | 24,486.04 | 0.00 | 0.00 | |
| 2025-06-30 | 19,907.25 | 0.00 | 0.00 | |
| 2025-03-31 | 19,196.30 | 0.00 | 0.00 | |
| 2024-12-31 | 18,505.52 | 0.00 | 0.00 | |
| 2024-09-30 | 15,802.59 | 0.00 | 0.00 | |
| 2024-06-30 | 15,665.46 | 0.00 | 0.00 | |
| 2024-03-31 | 16,129.68 | 0.00 | 0.00 | |
| 2023-12-31 | 16,590.54 | 0.00 | 0.00 | |
| 2023-09-30 | 18,950.05 | 0.00 | 0.00 | |
| 2023-06-30 | 17,289.04 | 0.00 | 0.00 | |
| 2023-03-31 | 17,408.74 | 0.00 | 0.00 | |
| 2022-12-31 | 17,838.94 | 0.00 | 0.00 | |
| 2022-09-30 | 17,927.24 | 0.00 | 0.00 | |
| 2022-06-30 | 18,712.18 | 0.00 | 0.00 | |
| 2022-03-31 | 19,897.53 | 0.00 | 0.00 | |
| 2021-12-31 | 23,162.11 | 0.00 | 0.00 | |
| 2021-09-30 | 24,484.30 | 0.00 | 0.00 | |
| 2021-06-30 | 28,623.44 | 0.00 | 0.00 | |
| 2021-03-31 | 35,923.14 | 0.00 | 0.00 | |
| 2020-12-31 | 50,926.68 | 0.00 | 0.00 | |
| 2020-09-30 | 65,294.96 | 0.00 | 0.00 | |
| 2020-06-30 | 101,774.82 | 0.00 | 0.00 | |
| 2020-04-21 | 106,951.27 | 0.00 | 0.00 | |