/*
$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 | 4,546.54 | 0.00 | 0.00 | |
| 2026-03-31 | 4,651.78 | 0.00 | 0.00 | |
| 2025-12-31 | 4,884.05 | 0.00 | 0.00 | |
| 2025-09-30 | 7,424.29 | 0.00 | 0.00 | |
| 2025-06-30 | 10,205.80 | 0.00 | 0.00 | |
| 2025-03-31 | 10,269.93 | 0.00 | 0.00 | |
| 2024-12-31 | 9,777.11 | 0.00 | 0.00 | |
| 2024-09-30 | 11,422.44 | 0.00 | 0.00 | |
| 2024-06-30 | 13,150.41 | 0.00 | 0.00 | |
| 2024-03-31 | 13,361.40 | 0.00 | 0.00 | |
| 2023-12-31 | 8,195.87 | 0.00 | 0.00 | |
| 2023-09-30 | 6,242.47 | 0.00 | 0.00 | |
| 2023-06-30 | 5,251.28 | 0.00 | 0.00 | |
| 2023-03-31 | 9,461.97 | 0.00 | 0.00 | |
| 2022-12-31 | 4,923.83 | 0.00 | 0.00 | |
| 2022-09-30 | 4,877.24 | 0.00 | 0.00 | |
| 2022-06-30 | 4,795.06 | 0.00 | 0.00 | |
| 2022-03-31 | 4,851.73 | 0.00 | 0.00 | |
| 2021-12-31 | 4,414.71 | 0.00 | 0.00 | |
| 2021-09-30 | 3,688.93 | 0.00 | 0.00 | |
| 2021-06-30 | 3,411.21 | 0.00 | 0.00 | |
| 2021-03-31 | 4,313.57 | 0.00 | 0.00 | |
| 2020-12-31 | 5,474.99 | 0.00 | 0.00 | |
| 2020-09-30 | 7,710.66 | 0.00 | 0.00 | |
| 2020-06-30 | 3,924.71 | 0.00 | 0.00 | |