/*
$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 | 413,136.03 | 0.00 | 0.00 | |
| 2026-03-31 | 502,727.22 | 0.00 | 0.00 | |
| 2025-12-31 | 613,156.78 | 0.00 | 0.00 | |
| 2025-09-30 | 650,550.15 | 0.00 | 0.00 | |
| 2025-06-30 | 730,647.55 | 0.00 | 0.00 | |
| 2025-03-31 | 764,464.08 | 0.00 | 0.00 | |
| 2024-12-31 | 804,308.81 | 0.00 | 0.00 | |
| 2024-09-30 | 855,311.92 | 0.00 | 0.00 | |
| 2024-06-30 | 883,848.66 | 0.00 | 0.00 | |
| 2024-03-31 | 913,421.12 | 0.00 | 0.00 | |
| 2023-12-31 | 951,781.16 | 0.00 | 0.00 | |
| 2023-09-30 | 986,924.66 | 0.00 | 0.00 | |
| 2023-06-30 | 1,028,210.24 | 0.00 | 0.00 | |
| 2023-03-31 | 1,069,425.34 | 0.00 | 0.00 | |
| 2022-12-31 | 996,006.24 | 0.00 | 0.00 | |
| 2022-09-30 | 983,299.38 | 0.00 | 0.00 | |
| 2022-06-30 | 969,784.46 | 0.00 | 0.00 | |
| 2022-03-31 | 948,319.11 | 0.00 | 0.00 | |
| 2021-12-31 | 907,167.20 | 0.00 | 0.00 | |
| 2021-09-30 | 889,406.34 | 0.00 | 0.00 | |
| 2021-06-30 | 860,001.37 | 0.00 | 0.00 | |
| 2021-03-31 | 822,608.11 | 0.00 | 0.00 | |
| 2020-12-31 | 770,481.13 | 0.00 | 0.00 | |
| 2020-09-30 | 715,096.00 | 0.00 | 0.00 | |
| 2020-06-30 | 576,669.25 | 0.00 | 0.00 | |
| 2020-02-21 | 557,840.12 | 0.00 | 0.00 | |