/*
$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 | 217,458.34 | 0.00 | 0.00 | |
| 2026-03-31 | 255,312.82 | 0.00 | 0.00 | |
| 2025-12-31 | 285,315.17 | 0.00 | 0.00 | |
| 2025-09-30 | 305,767.18 | 0.00 | 0.00 | |
| 2025-06-30 | 333,121.45 | 0.00 | 0.00 | |
| 2025-03-31 | 343,915.17 | 0.00 | 0.00 | |
| 2024-12-31 | 351,337.94 | 0.00 | 0.00 | |
| 2024-09-30 | 362,066.73 | 0.00 | 0.00 | |
| 2024-06-30 | 373,009.19 | 0.00 | 0.00 | |
| 2024-03-31 | 382,296.74 | 0.00 | 0.00 | |
| 2023-12-31 | 392,177.06 | 0.00 | 0.00 | |
| 2023-09-30 | 406,674.30 | 0.00 | 0.00 | |
| 2023-06-30 | 418,376.98 | 0.00 | 0.00 | |
| 2023-03-31 | 434,134.07 | 0.00 | 0.00 | |
| 2022-12-31 | 445,510.54 | 0.00 | 0.00 | |
| 2022-09-30 | 455,925.34 | 0.00 | 0.00 | |
| 2022-06-30 | 466,933.82 | 0.00 | 0.00 | |
| 2022-03-31 | 476,288.03 | 0.00 | 0.00 | |
| 2021-12-31 | 494,736.42 | 0.00 | 0.00 | |
| 2021-09-30 | 521,800.00 | 0.00 | 0.00 | |
| 2021-06-30 | 569,346.12 | 0.00 | 0.00 | |
| 2021-03-31 | 593,515.43 | 0.00 | 0.00 | |
| 2021-01-28 | 593,515.43 | 0.00 | 0.00 | |