/*
$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 | 12,883.73 | 0.00 | 0.00 | |
| 2026-03-31 | 19,525.10 | 0.00 | 0.00 | |
| 2025-12-31 | 20,306.56 | 0.00 | 0.00 | |
| 2025-09-30 | 31,337.82 | 0.00 | 0.00 | |
| 2025-06-30 | 13,428.57 | 0.00 | 0.00 | |
| 2025-03-31 | 14,490.01 | 0.00 | 0.00 | |
| 2024-12-31 | 17,476.08 | 0.00 | 0.00 | |
| 2024-09-30 | 21,942.91 | 0.00 | 0.00 | |
| 2024-06-30 | 41,182.87 | 0.00 | 0.00 | |
| 2024-03-31 | 60,120.28 | 0.00 | 0.00 | |
| 2023-12-31 | 97,831.93 | 0.00 | 0.00 | |
| 2023-09-30 | 85,919.24 | 0.00 | 0.00 | |
| 2023-06-30 | 107,776.94 | 0.00 | 0.00 | |
| 2023-03-31 | 129,432.07 | 0.00 | 0.00 | |
| 2022-12-31 | 46,166.70 | 0.00 | 0.00 | |
| 2022-09-30 | 16,396.15 | 0.00 | 0.00 | |
| 2022-06-30 | 4,740.94 | 0.00 | 0.00 | |
| 2022-03-31 | 5,255.00 | 0.00 | 0.00 | |
| 2021-12-31 | 5,754.46 | 0.00 | 0.00 | |
| 2021-10-08 | 19,919.35 | 0.00 | 0.00 | |