/*
$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 | 254,317.15 | 0.00 | 0.00 | |
| 2026-03-31 | 376,871.21 | 0.00 | 0.00 | |
| 2025-12-31 | 452,289.32 | 0.00 | 0.00 | |
| 2025-09-30 | 477,517.69 | 0.00 | 0.00 | |
| 2025-06-30 | 525,814.69 | 0.00 | 0.00 | |
| 2025-03-31 | 547,593.36 | 0.00 | 0.00 | |
| 2024-12-31 | 570,216.61 | 0.00 | 0.00 | |
| 2024-09-30 | 603,163.90 | 0.00 | 0.00 | |
| 2024-06-30 | 631,971.02 | 0.00 | 0.00 | |
| 2024-03-31 | 658,856.18 | 0.00 | 0.00 | |
| 2023-12-31 | 705,438.94 | 0.00 | 0.00 | |
| 2023-09-30 | 756,350.37 | 0.00 | 0.00 | |
| 2023-06-30 | 822,710.93 | 0.00 | 0.00 | |
| 2023-03-31 | 821,916.41 | 0.00 | 0.00 | |
| 2022-12-31 | 821,111.69 | 0.00 | 0.00 | |
| 2022-09-30 | 820,190.76 | 0.00 | 0.00 | |
| 2022-06-30 | 819,216.30 | 0.00 | 0.00 | |
| 2022-03-31 | 817,970.40 | 0.00 | 0.00 | |
| 2021-12-31 | 816,281.39 | 0.00 | 0.00 | |
| 2021-09-30 | 815,092.54 | 0.00 | 0.00 | |
| 2021-06-30 | 812,570.60 | 0.00 | 0.00 | |
| 2021-03-31 | 810,153.33 | 0.00 | 0.00 | |
| 2020-12-31 | 797,619.73 | 0.00 | 0.00 | |
| 2020-08-28 | 791,654.56 | 0.00 | 0.00 | |