/*
$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 | 11,252.64 | 0.00 | 0.00 | |
| 2026-03-31 | 16,849.38 | 0.00 | 0.00 | |
| 2025-12-31 | 16,859.07 | 0.00 | 0.00 | |
| 2025-09-30 | 16,851.21 | 0.00 | 0.00 | |
| 2025-06-30 | 16,859.68 | 0.00 | 0.00 | |
| 2025-03-31 | 19,846.38 | 0.00 | 0.00 | |
| 2024-12-31 | 19,850.99 | 0.00 | 0.00 | |
| 2024-09-30 | 19,818.25 | 0.00 | 0.00 | |
| 2024-06-30 | 19,832.37 | 0.00 | 0.00 | |
| 2024-03-31 | 22,277.76 | 0.00 | 0.00 | |
| 2023-12-31 | 22,286.34 | 0.00 | 0.00 | |
| 2023-09-30 | 22,287.00 | 0.00 | 0.00 | |
| 2023-06-30 | 22,332.70 | 0.00 | 0.00 | |
| 2023-03-31 | 27,650.53 | 0.00 | 0.00 | |
| 2022-12-31 | 27,686.69 | 0.00 | 0.00 | |
| 2022-09-30 | 27,705.31 | 0.00 | 0.00 | |
| 2022-06-30 | 27,770.85 | 0.00 | 0.00 | |
| 2022-03-31 | 46,434.98 | 0.00 | 0.00 | |
| 2021-12-31 | 46,491.28 | 0.00 | 0.00 | |
| 2021-09-30 | 46,458.04 | 0.00 | 0.00 | |
| 2021-06-30 | 46,321.82 | 0.00 | 0.00 | |
| 2021-03-31 | 128,955.10 | 0.00 | 0.00 | |
| 2020-12-31 | 128,783.80 | 0.00 | 0.00 | |
| 2020-09-30 | 128,783.80 | 0.00 | 0.00 | |
| 2020-06-18 | 128,783.80 | 0.00 | 0.00 | |