/*
$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 | 14,649.40 | 0.00 | 0.00 | |
| 2026-03-31 | 14,705.81 | 0.00 | 0.00 | |
| 2025-12-31 | 14,720.46 | 0.00 | 0.00 | |
| 2025-09-30 | 14,727.69 | 0.00 | 0.00 | |
| 2025-06-30 | 15,617.21 | 0.00 | 0.00 | |
| 2025-03-31 | 15,600.32 | 0.00 | 0.00 | |
| 2024-12-31 | 15,680.37 | 0.00 | 0.00 | |
| 2024-09-30 | 18,053.25 | 0.00 | 0.00 | |
| 2024-06-30 | 23,868.47 | 0.00 | 0.00 | |
| 2024-03-31 | 31,295.70 | 0.00 | 0.00 | |
| 2023-12-31 | 39,199.43 | 0.00 | 0.00 | |
| 2023-09-30 | 49,615.88 | 0.00 | 0.00 | |
| 2023-06-30 | 47,838.48 | 0.00 | 0.00 | |
| 2023-03-31 | 42,673.22 | 0.00 | 0.00 | |
| 2022-12-31 | 20,428.20 | 0.00 | 0.00 | |
| 2022-09-30 | 19,213.66 | 0.00 | 0.00 | |
| 2022-06-30 | 33,105.65 | 0.00 | 0.00 | |
| 2022-03-31 | 78,865.85 | 0.00 | 0.00 | |
| 2021-12-31 | 81,114.36 | 0.00 | 0.00 | |
| 2021-09-30 | 66,171.53 | 0.00 | 0.00 | |
| 2021-06-30 | 64,356.13 | 0.00 | 0.00 | |
| 2021-03-31 | 62,535.00 | 0.00 | 0.00 | |
| 2020-12-31 | 63,035.95 | 0.00 | 0.00 | |
| 2020-09-30 | 63,787.82 | 0.00 | 0.00 | |
| 2020-06-23 | 14,915.09 | 0.00 | 0.00 | |