/*
$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 | 15,253.02 | 0.00 | 0.00 | |
| 2026-03-31 | 16,479.79 | 0.00 | 0.00 | |
| 2025-12-31 | 18,168.28 | 0.00 | 0.00 | |
| 2025-09-30 | 19,848.16 | 0.00 | 0.00 | |
| 2025-06-30 | 21,640.97 | 0.00 | 0.00 | |
| 2025-03-31 | 22,507.76 | 0.00 | 0.00 | |
| 2024-12-31 | 24,181.10 | 0.00 | 0.00 | |
| 2024-09-30 | 28,732.78 | 0.00 | 0.00 | |
| 2024-06-30 | 29,788.59 | 0.00 | 0.00 | |
| 2024-03-31 | 30,579.18 | 0.00 | 0.00 | |
| 2023-12-31 | 31,759.72 | 0.00 | 0.00 | |
| 2023-09-30 | 34,529.20 | 0.00 | 0.00 | |
| 2023-06-30 | 36,050.89 | 0.00 | 0.00 | |
| 2023-03-31 | 37,623.15 | 0.00 | 0.00 | |
| 2022-12-31 | 39,618.36 | 0.00 | 0.00 | |
| 2022-09-30 | 41,035.86 | 0.00 | 0.00 | |
| 2022-06-30 | 44,704.21 | 0.00 | 0.00 | |
| 2022-03-31 | 46,837.15 | 0.00 | 0.00 | |
| 2021-12-31 | 55,379.74 | 0.00 | 0.00 | |
| 2021-08-20 | 65,684.80 | 0.00 | 0.00 | |