/*
$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 | 16,059.80 | 0.00 | 0.00 | |
| 2026-03-31 | 10,713.38 | 0.00 | 0.00 | |
| 2025-12-31 | 5,741.09 | 0.00 | 0.00 | |
| 2025-09-30 | 6,776.56 | 0.00 | 0.00 | |
| 2025-06-30 | 3,581.37 | 0.00 | 0.00 | |
| 2025-03-31 | 3,575.28 | 0.00 | 0.00 | |
| 2024-12-31 | 3,451.35 | 0.00 | 0.00 | |
| 2024-09-30 | 4,366.01 | 0.00 | 0.00 | |
| 2024-06-30 | 3,585.93 | 0.00 | 0.00 | |
| 2024-03-31 | 3,760.90 | 0.00 | 0.00 | |
| 2023-12-31 | 4,192.87 | 0.00 | 0.00 | |
| 2023-09-30 | 2,597.04 | 0.00 | 0.00 | |
| 2023-06-30 | 1,487.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,440.67 | 0.00 | 0.00 | |
| 2022-12-31 | 1,440.06 | 0.00 | 0.00 | |
| 2022-09-30 | 374.73 | 0.00 | 0.00 | |
| 2022-06-30 | 424.12 | 0.00 | 0.00 | |
| 2022-03-31 | 556.15 | 0.00 | 0.00 | |
| 2021-12-31 | 3,314.96 | 0.00 | 0.00 | |
| 2021-09-30 | 6,754.11 | 0.00 | 0.00 | |
| 2021-06-30 | 1,158.45 | 0.00 | 0.00 | |
| 2021-04-28 | 16,815.27 | 0.00 | 0.00 | |