/*
$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 | 10,011.90 | 0.00 | 0.00 | |
| 2026-03-31 | 11,532.04 | 0.00 | 0.00 | |
| 2025-12-31 | 27,757.96 | 0.00 | 0.00 | |
| 2025-09-30 | 51,301.52 | 0.00 | 0.00 | |
| 2025-06-30 | 67,482.89 | 0.00 | 0.00 | |
| 2025-03-31 | 45,907.17 | 0.00 | 0.00 | |
| 2024-12-31 | 51,508.58 | 0.00 | 0.00 | |
| 2024-09-30 | 74,541.63 | 0.00 | 0.00 | |
| 2024-06-30 | 51,630.12 | 0.00 | 0.00 | |
| 2024-03-31 | 39,658.65 | 0.00 | 0.00 | |
| 2023-12-31 | 27,455.55 | 0.00 | 0.00 | |
| 2023-09-30 | 19,336.52 | 0.00 | 0.00 | |
| 2023-06-30 | 3,586.94 | 0.00 | 0.00 | |
| 2023-03-31 | 1,637.22 | 0.00 | 0.00 | |
| 2022-12-31 | 1,724.19 | 0.00 | 0.00 | |
| 2022-09-30 | 2,562.46 | 0.00 | 0.00 | |
| 2022-06-30 | 77.32 | 0.00 | 0.00 | |
| 2022-03-31 | 174.24 | 0.00 | 0.00 | |
| 2021-12-31 | 538.66 | 0.00 | 0.00 | |
| 2021-09-30 | 1,559.18 | 0.00 | 0.00 | |
| 2021-06-30 | 2,394.64 | 0.00 | 0.00 | |
| 2021-03-31 | 5,188.13 | 0.00 | 0.00 | |
| 2020-12-31 | 5,895.93 | 0.00 | 0.00 | |
| 2020-09-30 | 11,255.78 | 0.00 | 0.00 | |
| 2020-06-30 | 0.04 | 0.00 | 0.00 | |