/*
$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 | 60,909.98 | 0.00 | 0.00 | |
| 2026-03-31 | 74,949.80 | 0.00 | 0.00 | |
| 2025-12-31 | 100,555.32 | 0.00 | 0.00 | |
| 2025-09-30 | 82,977.07 | 0.00 | 0.00 | |
| 2025-06-30 | 95,991.20 | 0.00 | 0.00 | |
| 2025-03-31 | 97,774.13 | 0.00 | 0.00 | |
| 2024-12-31 | 92,026.23 | 0.00 | 0.00 | |
| 2024-09-30 | 94,402.28 | 0.00 | 0.00 | |
| 2024-06-30 | 97,048.80 | 0.00 | 0.00 | |
| 2024-03-31 | 99,083.41 | 0.00 | 0.00 | |
| 2023-12-31 | 101,440.48 | 0.00 | 0.00 | |
| 2023-09-30 | 103,924.52 | 0.00 | 0.00 | |
| 2023-06-30 | 106,668.39 | 0.00 | 0.00 | |
| 2023-03-31 | 108,706.59 | 0.00 | 0.00 | |
| 2022-12-31 | 110,014.49 | 0.00 | 0.00 | |
| 2022-09-30 | 111,131.98 | 0.00 | 0.00 | |
| 2022-06-30 | 113,618.88 | 0.00 | 0.00 | |
| 2022-03-31 | 115,200.18 | 0.00 | 0.00 | |
| 2021-12-31 | 117,897.56 | 0.00 | 0.00 | |
| 2021-09-30 | 125,898.48 | 0.00 | 0.00 | |
| 2021-06-30 | 151,679.57 | 0.00 | 0.00 | |
| 2021-03-31 | 198,872.59 | 0.00 | 0.00 | |
| 2020-12-31 | 456,867.92 | 0.00 | 0.00 | |
| 2020-09-30 | 628,469.88 | 0.00 | 0.00 | |
| 2020-07-16 | 628,469.88 | 0.00 | 0.00 | |