/*
$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 | 189,021.44 | 0.00 | 0.00 | |
| 2026-03-31 | 196,817.09 | 0.00 | 0.00 | |
| 2025-12-31 | 209,204.95 | 0.00 | 0.00 | |
| 2025-09-30 | 220,352.78 | 0.00 | 0.00 | |
| 2025-06-30 | 239,099.42 | 0.00 | 0.00 | |
| 2025-03-31 | 248,110.59 | 0.00 | 0.00 | |
| 2024-12-31 | 272,418.58 | 0.00 | 0.00 | |
| 2024-09-30 | 312,010.91 | 0.00 | 0.00 | |
| 2024-06-30 | 335,583.25 | 0.00 | 0.00 | |
| 2024-03-31 | 347,605.40 | 0.00 | 0.00 | |
| 2023-12-31 | 336,823.30 | 0.00 | 0.00 | |
| 2023-09-30 | 353,367.09 | 0.00 | 0.00 | |
| 2023-06-30 | 388,795.26 | 0.00 | 0.00 | |
| 2023-03-31 | 403,234.39 | 0.00 | 0.00 | |
| 2022-12-31 | 427,676.72 | 0.00 | 0.00 | |
| 2022-09-30 | 752,025.99 | 0.00 | 0.00 | |
| 2022-06-30 | 820,274.24 | 0.00 | 0.00 | |
| 2022-03-31 | 956,421.56 | 0.00 | 0.00 | |
| 2021-12-31 | 787,149.81 | 0.00 | 0.00 | |
| 2021-09-30 | 298,583.55 | 0.00 | 0.00 | |
| 2021-06-30 | 8,195.93 | 0.00 | 0.00 | |
| 2021-03-31 | 1,405.81 | 0.00 | 0.00 | |
| 2020-12-31 | 3,521.73 | 0.00 | 0.00 | |
| 2020-09-30 | 8,128.95 | 0.00 | 0.00 | |
| 2020-05-27 | 18,423.54 | 0.00 | 0.00 | |