/*
$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 | 178,828.76 | 0.00 | 0.00 | |
| 2026-03-31 | 208,779.65 | 0.00 | 0.00 | |
| 2025-12-31 | 232,191.10 | 0.00 | 0.00 | |
| 2025-09-30 | 252,520.25 | 0.00 | 0.00 | |
| 2025-06-30 | 277,620.92 | 0.00 | 0.00 | |
| 2025-03-31 | 286,275.93 | 0.00 | 0.00 | |
| 2024-12-31 | 295,968.77 | 0.00 | 0.00 | |
| 2024-09-30 | 311,473.45 | 0.00 | 0.00 | |
| 2024-06-30 | 319,119.35 | 0.00 | 0.00 | |
| 2024-03-31 | 325,980.72 | 0.00 | 0.00 | |
| 2023-12-31 | 334,152.50 | 0.00 | 0.00 | |
| 2023-09-30 | 342,320.10 | 0.00 | 0.00 | |
| 2023-06-30 | 349,916.39 | 0.00 | 0.00 | |
| 2023-03-31 | 358,059.19 | 0.00 | 0.00 | |
| 2022-12-31 | 368,372.27 | 0.00 | 0.00 | |
| 2022-09-30 | 369,884.74 | 0.00 | 0.00 | |
| 2022-06-30 | 373,362.67 | 0.00 | 0.00 | |
| 2022-03-31 | 377,096.69 | 0.00 | 0.00 | |
| 2021-12-31 | 382,595.12 | 0.00 | 0.00 | |
| 2021-09-30 | 396,094.53 | 0.00 | 0.00 | |
| 2021-06-30 | 421,289.74 | 0.00 | 0.00 | |
| 2021-03-31 | 547,705.46 | 0.00 | 0.00 | |
| 2020-12-31 | 842,448.85 | 0.00 | 0.00 | |
| 2020-08-13 | 988,594.25 | 0.00 | 0.00 | |