/*
$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 | 18,406.43 | 0.00 | 0.00 | |
| 2026-03-31 | 20,441.72 | 0.00 | 0.00 | |
| 2025-12-31 | 23,517.29 | 0.00 | 0.00 | |
| 2025-09-30 | 26,500.70 | 0.00 | 0.00 | |
| 2025-06-30 | 23,563.01 | 0.00 | 0.00 | |
| 2025-03-31 | 24,402.37 | 0.00 | 0.00 | |
| 2024-12-31 | 23,086.80 | 0.00 | 0.00 | |
| 2024-09-30 | 18,414.78 | 0.00 | 0.00 | |
| 2024-06-30 | 18,595.29 | 0.00 | 0.00 | |
| 2024-03-31 | 18,853.97 | 0.00 | 0.00 | |
| 2023-12-31 | 18,613.11 | 0.00 | 0.00 | |
| 2023-09-30 | 18,774.73 | 0.00 | 0.00 | |
| 2023-06-30 | 18,723.19 | 0.00 | 0.00 | |
| 2023-03-31 | 19,324.81 | 0.00 | 0.00 | |
| 2022-12-31 | 19,561.01 | 0.00 | 0.00 | |
| 2022-09-30 | 19,903.74 | 0.00 | 0.00 | |
| 2022-06-30 | 21,024.79 | 0.00 | 0.00 | |
| 2022-03-31 | 21,538.64 | 0.00 | 0.00 | |
| 2021-12-31 | 22,387.49 | 0.00 | 0.00 | |
| 2021-09-30 | 29,783.53 | 0.00 | 0.00 | |
| 2021-06-30 | 33,849.77 | 0.00 | 0.00 | |
| 2021-03-31 | 36,079.70 | 0.00 | 0.00 | |
| 2020-12-31 | 36,956.55 | 0.00 | 0.00 | |
| 2020-09-30 | 45,621.49 | 0.00 | 0.00 | |
| 2020-06-30 | 75,117.82 | 0.00 | 0.00 | |
| 2020-03-31 | 98,847.82 | 0.00 | 0.00 | |
| 2020-01-16 | 98,847.82 | 0.00 | 0.00 | |