/*
$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 | 653,275.31 | 0.00 | 0.00 | |
| 2026-03-31 | 470,537.70 | 0.00 | 0.00 | |
| 2025-12-31 | 93,773.70 | 0.00 | 0.00 | |
| 2025-09-30 | 56,890.95 | 0.00 | 0.00 | |
| 2025-06-30 | 18,871.93 | 0.00 | 0.00 | |
| 2025-03-31 | 25,802.80 | 0.00 | 0.00 | |
| 2024-12-31 | 13.07 | 0.00 | 0.00 | |
| 2024-09-30 | 13.08 | 0.00 | 0.00 | |
| 2024-06-30 | 13.08 | 0.00 | 0.00 | |
| 2024-03-31 | 13.52 | 0.00 | 0.00 | |
| 2023-12-31 | 506.09 | 0.00 | 0.00 | |
| 2023-09-30 | 1,075.95 | 0.00 | 0.00 | |
| 2023-06-30 | 1,076.24 | 0.00 | 0.00 | |
| 2023-03-31 | 1,076.26 | 0.00 | 0.00 | |
| 2022-12-31 | 1,076.46 | 0.00 | 0.00 | |
| 2022-09-30 | 1,076.48 | 0.00 | 0.00 | |
| 2022-06-30 | 1,076.12 | 0.00 | 0.00 | |
| 2022-03-31 | 2,754.79 | 0.00 | 0.00 | |
| 2021-12-31 | 2,756.12 | 0.00 | 0.00 | |
| 2021-09-30 | 2,754.42 | 0.00 | 0.00 | |
| 2021-06-30 | 2,754.10 | 0.00 | 0.00 | |
| 2021-03-31 | 11,286.69 | 0.00 | 0.00 | |
| 2020-12-31 | 14,972.76 | 0.00 | 0.00 | |
| 2020-09-30 | 13,168.97 | 0.00 | 0.00 | |
| 2020-06-30 | 2,522.01 | 0.00 | 0.00 | |