/*
$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 | 373,005.25 | 0.00 | 0.00 | |
| 2026-03-31 | 540,239.15 | 0.00 | 0.00 | |
| 2025-12-31 | 567,617.67 | 0.00 | 0.00 | |
| 2025-09-30 | 484,826.98 | 0.00 | 0.00 | |
| 2025-06-30 | 693,278.66 | 0.00 | 0.00 | |
| 2025-03-31 | 705,226.70 | 0.00 | 0.00 | |
| 2024-12-31 | 917,049.82 | 0.00 | 0.00 | |
| 2024-09-30 | 835,929.03 | 0.00 | 0.00 | |
| 2024-06-30 | 810,743.07 | 0.00 | 0.00 | |
| 2024-03-31 | 834,865.24 | 0.00 | 0.00 | |
| 2023-12-31 | 909,381.91 | 0.00 | 0.00 | |
| 2023-09-30 | 864,317.52 | 0.00 | 0.00 | |
| 2023-06-30 | 641,182.70 | 0.00 | 0.00 | |
| 2023-03-31 | 575,679.40 | 0.00 | 0.00 | |
| 2022-12-31 | 503,570.36 | 0.00 | 0.00 | |
| 2022-09-30 | 431,276.88 | 0.00 | 0.00 | |
| 2022-06-30 | 347,250.83 | 0.00 | 0.00 | |
| 2022-03-31 | 326,427.25 | 0.00 | 0.00 | |
| 2021-12-31 | 291,899.14 | 0.00 | 0.00 | |
| 2021-09-30 | 274,038.29 | 0.00 | 0.00 | |
| 2021-06-30 | 201,268.70 | 0.00 | 0.00 | |
| 2021-03-04 | 183,593.41 | 0.00 | 0.00 | |