/*
$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 | 9,500.08 | 0.00 | 0.00 | |
| 2026-03-31 | 10,274.91 | 0.00 | 0.00 | |
| 2025-12-31 | 11,402.81 | 0.00 | 0.00 | |
| 2025-09-30 | 12,627.30 | 0.00 | 0.00 | |
| 2025-06-30 | 15,251.85 | 0.00 | 0.00 | |
| 2025-03-31 | 16,202.83 | 0.00 | 0.00 | |
| 2024-12-31 | 17,507.17 | 0.00 | 0.00 | |
| 2024-09-30 | 19,331.95 | 0.00 | 0.00 | |
| 2024-06-30 | 19,639.35 | 0.00 | 0.00 | |
| 2024-03-31 | 20,261.12 | 0.00 | 0.00 | |
| 2023-12-31 | 20,839.84 | 0.00 | 0.00 | |
| 2023-09-30 | 22,245.44 | 0.00 | 0.00 | |
| 2023-06-30 | 23,056.95 | 0.00 | 0.00 | |
| 2023-03-31 | 23,720.24 | 0.00 | 0.00 | |
| 2022-12-31 | 25,505.87 | 0.00 | 0.00 | |
| 2022-09-30 | 25,317.91 | 0.00 | 0.00 | |
| 2022-06-30 | 26,188.82 | 0.00 | 0.00 | |
| 2022-03-31 | 27,390.84 | 0.00 | 0.00 | |
| 2021-12-31 | 30,979.73 | 0.00 | 0.00 | |
| 2021-09-30 | 63,617.69 | 0.00 | 0.00 | |
| 2021-06-30 | 62,660.76 | 0.00 | 0.00 | |
| 2021-03-31 | 61,787.85 | 0.00 | 0.00 | |
| 2020-11-04 | 55,808.23 | 0.00 | 0.00 | |