/*
$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 | 11,149.66 | 0.00 | 0.00 | |
| 2026-03-31 | 12,443.98 | 0.00 | 0.00 | |
| 2025-12-31 | 13,702.35 | 0.00 | 0.00 | |
| 2025-09-30 | 14,869.94 | 0.00 | 0.00 | |
| 2025-06-30 | 17,202.16 | 0.00 | 0.00 | |
| 2025-03-31 | 18,812.23 | 0.00 | 0.00 | |
| 2024-12-31 | 20,495.66 | 0.00 | 0.00 | |
| 2024-09-30 | 23,983.07 | 0.00 | 0.00 | |
| 2024-06-30 | 27,008.02 | 0.00 | 0.00 | |
| 2024-03-31 | 31,927.83 | 0.00 | 0.00 | |
| 2023-12-31 | 38,192.80 | 0.00 | 0.00 | |
| 2023-09-30 | 43,587.51 | 0.00 | 0.00 | |
| 2023-06-30 | 52,637.24 | 0.00 | 0.00 | |
| 2023-03-31 | 70,034.87 | 0.00 | 0.00 | |
| 2022-12-31 | 87,635.03 | 0.00 | 0.00 | |
| 2022-09-30 | 117,106.97 | 0.00 | 0.00 | |
| 2022-06-30 | 176,669.18 | 0.00 | 0.00 | |
| 2022-03-31 | 398,237.48 | 0.00 | 0.00 | |
| 2021-12-31 | 398,237.48 | 0.00 | 0.00 | |
| 2021-09-30 | 398,237.48 | 0.00 | 0.00 | |
| 2021-06-08 | 398,237.48 | 0.00 | 0.00 | |