/*
$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 | 4,834.80 | 0.00 | 0.00 | |
| 2026-03-31 | 7,558.12 | 0.00 | 0.00 | |
| 2025-12-31 | 78,527.31 | 0.00 | 0.00 | |
| 2025-09-30 | 6,277.58 | 0.00 | 0.00 | |
| 2025-06-30 | 27,637.37 | 0.00 | 0.00 | |
| 2025-03-31 | 9,174.65 | 0.00 | 0.00 | |
| 2024-12-31 | 62,146.18 | 0.00 | 0.00 | |
| 2024-09-30 | 5,390.11 | 0.00 | 0.00 | |
| 2024-06-30 | 18,948.85 | 0.00 | 0.00 | |
| 2024-03-31 | 10,961.97 | 0.00 | 0.00 | |
| 2023-12-31 | 32,932.79 | 0.00 | 0.00 | |
| 2023-09-30 | 19,601.29 | 0.00 | 0.00 | |
| 2023-06-30 | 11,550.06 | 0.00 | 0.00 | |
| 2023-03-31 | 27,330.08 | 0.00 | 0.00 | |
| 2022-12-31 | 9,493.12 | 0.00 | 0.00 | |
| 2022-09-30 | 20,904.38 | 0.00 | 0.00 | |
| 2022-06-30 | 11,617.66 | 0.00 | 0.00 | |
| 2022-03-31 | 2,727.03 | 0.00 | 0.00 | |
| 2021-12-31 | 3,228.24 | 0.00 | 0.00 | |
| 2021-09-30 | 4,907.29 | 0.00 | 0.00 | |
| 2021-06-30 | 6,910.68 | 0.00 | 0.00 | |
| 2021-03-31 | 32,071.45 | 0.00 | 0.00 | |
| 2020-12-16 | 42,423.42 | 0.00 | 0.00 | |