/*
$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 | 10,691.10 | 0.00 | 0.00 | |
| 2026-03-31 | 14,635.23 | 0.00 | 0.00 | |
| 2025-12-31 | 28,055.55 | 0.00 | 0.00 | |
| 2025-09-30 | 28,333.25 | 0.00 | 0.00 | |
| 2025-06-30 | 37,102.77 | 0.00 | 0.00 | |
| 2025-03-31 | 43,624.49 | 0.00 | 0.00 | |
| 2024-12-31 | 37,435.23 | 0.00 | 0.00 | |
| 2024-09-30 | 49,676.16 | 0.00 | 0.00 | |
| 2024-06-30 | 41,155.19 | 0.00 | 0.00 | |
| 2024-03-31 | 48,795.18 | 0.00 | 0.00 | |
| 2023-12-31 | 80,037.15 | 0.00 | 0.00 | |
| 2023-09-30 | 93,505.10 | 0.00 | 0.00 | |
| 2023-06-30 | 16,939.89 | 0.00 | 0.00 | |
| 2023-03-31 | 16,718.78 | 0.00 | 0.00 | |
| 2022-12-31 | 3,626.57 | 0.00 | 0.00 | |
| 2022-09-30 | 2,950.64 | 0.00 | 0.00 | |
| 2022-06-30 | 4,432.40 | 0.00 | 0.00 | |
| 2022-03-31 | 7,292.09 | 0.00 | 0.00 | |
| 2021-12-31 | 5,117.82 | 0.00 | 0.00 | |
| 2021-09-30 | 7,962.79 | 0.00 | 0.00 | |
| 2021-06-30 | 4,705.95 | 0.00 | 0.00 | |