/*
$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 | 20,282.84 | 0.00 | 0.00 | |
| 2026-03-31 | 23,467.30 | 0.00 | 0.00 | |
| 2025-12-31 | 26,706.54 | 0.00 | 0.00 | |
| 2025-09-30 | 63,063.29 | 0.00 | 0.00 | |
| 2025-06-30 | 70,932.10 | 0.00 | 0.00 | |
| 2025-03-31 | 64,521.97 | 0.00 | 0.00 | |
| 2024-12-31 | 77,529.01 | 0.00 | 0.00 | |
| 2024-09-30 | 80,234.85 | 0.00 | 0.00 | |
| 2024-06-30 | 101,166.65 | 0.00 | 0.00 | |
| 2024-03-31 | 78,792.61 | 0.00 | 0.00 | |
| 2023-12-31 | 74,782.58 | 0.00 | 0.00 | |
| 2023-09-30 | 182,908.30 | 0.00 | 0.00 | |
| 2023-06-30 | 264,081.34 | 0.00 | 0.00 | |
| 2023-03-31 | 192,912.42 | 0.00 | 0.00 | |
| 2022-12-31 | 237,653.17 | 0.00 | 0.00 | |
| 2022-09-30 | 137,434.13 | 0.00 | 0.00 | |
| 2022-06-30 | 161,500.16 | 0.00 | 0.00 | |
| 2022-03-31 | 69,495.49 | 0.00 | 0.00 | |
| 2021-12-31 | 57,791.00 | 0.00 | 0.00 | |
| 2021-09-30 | 53,433.86 | 0.00 | 0.00 | |
| 2021-06-30 | 57,920.82 | 0.00 | 0.00 | |
| 2021-03-31 | 60,250.51 | 0.00 | 0.00 | |
| 2020-12-31 | 90,011.29 | 0.00 | 0.00 | |
| 2020-09-30 | 120,027.93 | 0.00 | 0.00 | |
| 2020-06-30 | 185,028.43 | 0.00 | 0.00 | |
| 2020-04-29 | 255,004.77 | 0.00 | 0.00 | |