/*
$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 | 10,474.27 | 0.00 | 0.00 | |
| 2026-03-31 | 17,470.53 | 0.00 | 0.00 | |
| 2025-12-31 | 27,484.54 | 0.00 | 0.00 | |
| 2025-09-30 | 31,500.92 | 0.00 | 0.00 | |
| 2025-06-30 | 45,531.09 | 0.00 | 0.00 | |
| 2025-03-31 | 48,511.07 | 0.00 | 0.00 | |
| 2024-12-31 | 35,050.50 | 0.00 | 0.00 | |
| 2024-09-30 | 25,151.19 | 0.00 | 0.00 | |
| 2024-06-30 | 26,800.42 | 0.00 | 0.00 | |
| 2024-03-31 | 30,043.14 | 0.00 | 0.00 | |
| 2023-12-31 | 42,022.93 | 0.00 | 0.00 | |
| 2023-09-30 | 27,257.40 | 0.00 | 0.00 | |
| 2023-06-30 | 27,969.48 | 0.00 | 0.00 | |
| 2023-03-31 | 28,659.61 | 0.00 | 0.00 | |
| 2022-12-31 | 43,756.37 | 0.00 | 0.00 | |
| 2022-09-30 | 29,791.64 | 0.00 | 0.00 | |
| 2022-06-30 | 31,331.60 | 0.00 | 0.00 | |
| 2022-03-31 | 32,444.43 | 0.00 | 0.00 | |
| 2021-12-31 | 34,461.55 | 0.00 | 0.00 | |
| 2021-09-30 | 36,023.90 | 0.00 | 0.00 | |
| 2021-06-30 | 47,482.41 | 0.00 | 0.00 | |
| 2021-03-31 | 63,839.57 | 0.00 | 0.00 | |
| 2020-12-16 | 81,810.74 | 0.00 | 0.00 | |