/*
$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 | 14,675.26 | 0.00 | 0.00 | |
| 2026-03-31 | 16,084.58 | 0.00 | 0.00 | |
| 2025-12-31 | 18,031.83 | 0.00 | 0.00 | |
| 2025-09-30 | 18,841.11 | 0.00 | 0.00 | |
| 2025-06-30 | 21,905.66 | 0.00 | 0.00 | |
| 2025-03-31 | 22,534.08 | 0.00 | 0.00 | |
| 2024-12-31 | 23,736.39 | 0.00 | 0.00 | |
| 2024-09-30 | 26,569.59 | 0.00 | 0.00 | |
| 2024-06-30 | 27,618.78 | 0.00 | 0.00 | |
| 2024-03-31 | 28,019.11 | 0.00 | 0.00 | |
| 2023-12-31 | 27,989.19 | 0.00 | 0.00 | |
| 2023-09-30 | 29,179.83 | 0.00 | 0.00 | |
| 2023-06-30 | 30,042.86 | 0.00 | 0.00 | |
| 2023-03-31 | 31,082.36 | 0.00 | 0.00 | |
| 2022-12-31 | 31,595.64 | 0.00 | 0.00 | |
| 2022-09-30 | 32,364.66 | 0.00 | 0.00 | |
| 2022-06-30 | 33,045.02 | 0.00 | 0.00 | |
| 2022-03-31 | 34,493.57 | 0.00 | 0.00 | |
| 2021-12-31 | 35,469.16 | 0.00 | 0.00 | |
| 2021-09-30 | 36,165.37 | 0.00 | 0.00 | |
| 2021-06-30 | 45,029.55 | 0.00 | 0.00 | |
| 2021-03-10 | 48,265.94 | 0.00 | 0.00 | |