/*
$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 | 29,335.83 | 0.00 | 0.00 | |
| 2026-03-31 | 33,769.46 | 0.00 | 0.00 | |
| 2025-12-31 | 36,427.88 | 0.00 | 0.00 | |
| 2025-09-30 | 38,589.81 | 0.00 | 0.00 | |
| 2025-06-30 | 42,941.17 | 0.00 | 0.00 | |
| 2025-03-31 | 44,768.73 | 0.00 | 0.00 | |
| 2024-12-31 | 46,719.72 | 0.00 | 0.00 | |
| 2024-09-30 | 48,414.34 | 0.00 | 0.00 | |
| 2024-06-30 | 49,764.81 | 0.00 | 0.00 | |
| 2024-03-31 | 51,028.59 | 0.00 | 0.00 | |
| 2023-12-31 | 52,689.82 | 0.00 | 0.00 | |
| 2023-09-30 | 54,422.61 | 0.00 | 0.00 | |
| 2023-06-30 | 55,461.36 | 0.00 | 0.00 | |
| 2023-03-31 | 56,559.99 | 0.00 | 0.00 | |
| 2022-12-31 | 57,951.35 | 0.00 | 0.00 | |
| 2022-09-30 | 58,518.17 | 0.00 | 0.00 | |
| 2022-06-30 | 59,683.81 | 0.00 | 0.00 | |
| 2022-03-31 | 61,224.86 | 0.00 | 0.00 | |
| 2021-12-31 | 61,754.11 | 0.00 | 0.00 | |
| 2021-09-30 | 65,410.33 | 0.00 | 0.00 | |
| 2021-06-30 | 70,564.21 | 0.00 | 0.00 | |
| 2021-03-31 | 79,534.28 | 0.00 | 0.00 | |
| 2020-12-31 | 68,856.28 | 0.00 | 0.00 | |
| 2020-10-28 | 68,856.28 | 0.00 | 0.00 | |