/*
$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 | 10,784.75 | 0.00 | 0.00 | |
| 2026-03-31 | 15,160.03 | 0.00 | 0.00 | |
| 2025-12-31 | 16,310.94 | 0.00 | 0.00 | |
| 2025-09-30 | 18,290.74 | 0.00 | 0.00 | |
| 2025-06-30 | 23,813.48 | 0.00 | 0.00 | |
| 2025-03-31 | 27,017.55 | 0.00 | 0.00 | |
| 2024-12-31 | 31,811.26 | 0.00 | 0.00 | |
| 2024-09-30 | 18,734.29 | 0.00 | 0.00 | |
| 2024-06-30 | 19,697.35 | 0.00 | 0.00 | |
| 2024-03-31 | 20,968.79 | 0.00 | 0.00 | |
| 2023-12-31 | 19,136.72 | 0.00 | 0.00 | |
| 2023-09-30 | 19,556.27 | 0.00 | 0.00 | |
| 2023-06-30 | 19,973.16 | 0.00 | 0.00 | |
| 2023-03-31 | 20,961.30 | 0.00 | 0.00 | |
| 2022-12-31 | 21,372.28 | 0.00 | 0.00 | |
| 2022-09-30 | 21,565.30 | 0.00 | 0.00 | |
| 2022-06-30 | 22,691.31 | 0.00 | 0.00 | |
| 2022-03-31 | 23,523.04 | 0.00 | 0.00 | |
| 2021-12-31 | 24,533.45 | 0.00 | 0.00 | |
| 2021-09-30 | 26,295.38 | 0.00 | 0.00 | |
| 2021-06-30 | 31,701.80 | 0.00 | 0.00 | |
| 2021-03-31 | 35,662.28 | 0.00 | 0.00 | |
| 2020-12-31 | 37,168.47 | 0.00 | 0.00 | |
| 2020-09-30 | 47,685.93 | 0.00 | 0.00 | |
| 2020-05-15 | 115,284.98 | 0.00 | 0.00 | |