/*
$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 | 24,488.04 | 0.00 | 0.00 | |
| 2026-03-31 | 27,570.86 | 0.00 | 0.00 | |
| 2025-12-31 | 29,820.21 | 0.00 | 0.00 | |
| 2025-09-30 | 31,624.32 | 0.00 | 0.00 | |
| 2025-06-30 | 35,764.55 | 0.00 | 0.00 | |
| 2025-03-31 | 37,334.66 | 0.00 | 0.00 | |
| 2024-12-31 | 39,777.87 | 0.00 | 0.00 | |
| 2024-09-30 | 43,231.50 | 0.00 | 0.00 | |
| 2024-06-30 | 44,695.09 | 0.00 | 0.00 | |
| 2024-03-31 | 46,652.41 | 0.00 | 0.00 | |
| 2023-12-31 | 49,987.56 | 0.00 | 0.00 | |
| 2023-09-30 | 52,928.90 | 0.00 | 0.00 | |
| 2023-06-30 | 56,301.24 | 0.00 | 0.00 | |
| 2023-03-31 | 60,848.10 | 0.00 | 0.00 | |
| 2022-12-31 | 65,824.20 | 0.00 | 0.00 | |
| 2022-09-30 | 71,584.58 | 0.00 | 0.00 | |
| 2022-06-30 | 77,457.00 | 0.00 | 0.00 | |
| 2022-03-31 | 77,399.32 | 0.00 | 0.00 | |
| 2021-12-31 | 77,285.31 | 0.00 | 0.00 | |
| 2021-09-07 | 77,232.16 | 0.00 | 0.00 | |