/*
$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 | 28,188.11 | 0.00 | 0.00 | |
| 2026-03-31 | 45,046.14 | 0.00 | 0.00 | |
| 2025-12-31 | 51,981.12 | 0.00 | 0.00 | |
| 2025-09-30 | 58,086.27 | 0.00 | 0.00 | |
| 2025-06-30 | 59,568.46 | 0.00 | 0.00 | |
| 2025-03-31 | 63,869.97 | 0.00 | 0.00 | |
| 2024-12-31 | 58,778.33 | 0.00 | 0.00 | |
| 2024-09-30 | 100,287.03 | 0.00 | 0.00 | |
| 2024-06-30 | 103,146.53 | 0.00 | 0.00 | |
| 2024-03-31 | 104,979.77 | 0.00 | 0.00 | |
| 2023-12-31 | 65,557.18 | 0.00 | 0.00 | |
| 2023-09-30 | 59,707.13 | 0.00 | 0.00 | |
| 2023-06-30 | 54,051.27 | 0.00 | 0.00 | |
| 2023-03-31 | 40,555.44 | 0.00 | 0.00 | |
| 2022-12-31 | 38,585.12 | 0.00 | 0.00 | |
| 2022-09-30 | 27,967.26 | 0.00 | 0.00 | |
| 2022-06-30 | 30,057.96 | 0.00 | 0.00 | |
| 2022-03-31 | 31,000.19 | 0.00 | 0.00 | |
| 2021-12-31 | 28,866.60 | 0.00 | 0.00 | |
| 2021-09-30 | 32,076.89 | 0.00 | 0.00 | |
| 2021-06-30 | 55,937.69 | 0.00 | 0.00 | |
| 2021-03-31 | 68,128.05 | 0.00 | 0.00 | |
| 2020-12-31 | 25,816.02 | 0.00 | 0.00 | |
| 2020-09-30 | 806.44 | 0.00 | 0.00 | |