/*
$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 | 199,601.89 | 0.00 | 0.00 | |
| 2026-03-31 | 124,487.40 | 0.00 | 0.00 | |
| 2025-12-31 | 146,909.08 | 0.00 | 0.00 | |
| 2025-09-30 | 152,662.97 | 0.00 | 0.00 | |
| 2025-06-30 | 175,669.45 | 0.00 | 0.00 | |
| 2025-03-31 | 143,435.81 | 0.00 | 0.00 | |
| 2024-12-31 | 152,430.56 | 0.00 | 0.00 | |
| 2024-09-30 | 145,634.74 | 0.00 | 0.00 | |
| 2024-06-30 | 150,451.86 | 0.00 | 0.00 | |
| 2024-03-31 | 170,988.72 | 0.00 | 0.00 | |
| 2023-12-31 | 211,454.62 | 0.00 | 0.00 | |
| 2023-09-30 | 104,997.03 | 0.00 | 0.00 | |
| 2023-06-30 | 120,068.19 | 0.00 | 0.00 | |
| 2023-03-31 | 64,436.22 | 0.00 | 0.00 | |
| 2022-12-31 | 73,084.29 | 0.00 | 0.00 | |
| 2022-09-30 | 74,064.38 | 0.00 | 0.00 | |
| 2022-06-30 | 90,700.27 | 0.00 | 0.00 | |
| 2022-03-31 | 71,075.07 | 0.00 | 0.00 | |
| 2021-12-31 | 172,353.52 | 0.00 | 0.00 | |
| 2021-09-30 | 110,020.06 | 0.00 | 0.00 | |
| 2021-06-30 | 129,910.72 | 0.00 | 0.00 | |
| 2021-04-14 | 205,035.52 | 0.00 | 0.00 | |