/*
$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 | 9,520.42 | 0.00 | 0.00 | |
| 2026-03-31 | 9,937.35 | 0.00 | 0.00 | |
| 2025-12-31 | 15,758.83 | 0.00 | 0.00 | |
| 2025-09-30 | 3,978.60 | 0.00 | 0.00 | |
| 2025-06-30 | 5,097.55 | 0.00 | 0.00 | |
| 2025-03-31 | 7,468.02 | 0.00 | 0.00 | |
| 2024-12-31 | 7,043.44 | 0.00 | 0.00 | |
| 2024-09-30 | 7,115.39 | 0.00 | 0.00 | |
| 2024-06-30 | 10,097.92 | 0.00 | 0.00 | |
| 2024-03-31 | 4,490.77 | 0.00 | 0.00 | |
| 2023-12-31 | 7,054.59 | 0.00 | 0.00 | |
| 2023-09-30 | 11,766.49 | 0.00 | 0.00 | |
| 2023-06-30 | 12,004.08 | 0.00 | 0.00 | |
| 2023-03-31 | 20,590.75 | 0.00 | 0.00 | |
| 2022-12-31 | 41,027.35 | 0.00 | 0.00 | |
| 2022-09-30 | 18,392.78 | 0.00 | 0.00 | |
| 2022-06-30 | 17,683.62 | 0.00 | 0.00 | |
| 2022-03-31 | 17,055.66 | 0.00 | 0.00 | |
| 2021-12-31 | 3,699.59 | 0.00 | 0.00 | |
| 2021-09-30 | 227.61 | 0.00 | 0.00 | |
| 2021-06-30 | 16.74 | 0.00 | 0.00 | |
| 2021-03-31 | 933.04 | 0.00 | 0.00 | |
| 2020-12-31 | 3.97 | 0.00 | 0.00 | |