/*
$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 | 57,828.08 | 0.00 | 0.00 | |
| 2026-03-31 | 66,758.80 | 0.00 | 0.00 | |
| 2025-12-31 | 69,767.69 | 0.00 | 0.00 | |
| 2025-09-30 | 55,647.07 | 0.00 | 0.00 | |
| 2025-06-30 | 74,756.31 | 0.00 | 0.00 | |
| 2025-03-31 | 87,578.39 | 0.00 | 0.00 | |
| 2024-12-31 | 83,922.84 | 0.00 | 0.00 | |
| 2024-09-30 | 68,213.93 | 0.00 | 0.00 | |
| 2024-06-30 | 83,317.72 | 0.00 | 0.00 | |
| 2024-03-31 | 103,770.55 | 0.00 | 0.00 | |
| 2023-12-31 | 150,124.78 | 0.00 | 0.00 | |
| 2023-09-30 | 197,485.31 | 0.00 | 0.00 | |
| 2023-06-30 | 182,722.93 | 0.00 | 0.00 | |
| 2023-03-31 | 153,069.05 | 0.00 | 0.00 | |
| 2022-12-31 | 118,428.35 | 0.00 | 0.00 | |
| 2022-09-30 | 160,518.68 | 0.00 | 0.00 | |
| 2022-06-30 | 255,238.57 | 0.00 | 0.00 | |
| 2022-03-31 | 292,948.29 | 0.00 | 0.00 | |
| 2021-12-31 | 224,231.48 | 0.00 | 0.00 | |
| 2021-09-30 | 61,530.96 | 0.00 | 0.00 | |
| 2021-06-30 | 14,119.27 | 0.00 | 0.00 | |
| 2021-03-31 | 1,698.61 | 0.00 | 0.00 | |
| 2020-12-31 | 1,179.25 | 0.00 | 0.00 | |
| 2020-09-30 | 1,325.01 | 0.00 | 0.00 | |
| 2020-06-30 | 2,025.47 | 0.00 | 0.00 | |
| 2020-03-25 | 2,083.46 | 0.00 | 0.00 | |