/*
$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 | 20,394.15 | 0.00 | 0.00 | |
| 2026-03-31 | 22,843.59 | 0.00 | 0.00 | |
| 2025-12-31 | 24,511.71 | 0.00 | 0.00 | |
| 2025-09-30 | 26,689.65 | 0.00 | 0.00 | |
| 2025-06-30 | 29,023.93 | 0.00 | 0.00 | |
| 2025-03-31 | 32,068.70 | 0.00 | 0.00 | |
| 2024-12-31 | 37,249.41 | 0.00 | 0.00 | |
| 2024-09-30 | 45,087.15 | 0.00 | 0.00 | |
| 2024-06-30 | 49,887.86 | 0.00 | 0.00 | |
| 2024-03-31 | 54,294.43 | 0.00 | 0.00 | |
| 2023-12-31 | 61,282.25 | 0.00 | 0.00 | |
| 2023-09-30 | 70,818.73 | 0.00 | 0.00 | |
| 2023-06-30 | 83,170.84 | 0.00 | 0.00 | |
| 2023-03-31 | 106,937.43 | 0.00 | 0.00 | |
| 2022-12-31 | 133,270.27 | 0.00 | 0.00 | |
| 2022-09-30 | 186,456.39 | 0.00 | 0.00 | |
| 2022-06-30 | 198,196.00 | 0.00 | 0.00 | |
| 2022-03-31 | 210,533.98 | 0.00 | 0.00 | |
| 2021-12-31 | 147,593.47 | 0.00 | 0.00 | |
| 2021-09-30 | 53,929.54 | 0.00 | 0.00 | |
| 2021-05-24 | 5,186.24 | 0.00 | 0.00 | |