/*
$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 | 271,874.30 | 0.00 | 0.00 | |
| 2026-03-31 | 305,277.58 | 0.00 | 0.00 | |
| 2025-12-31 | 326,060.76 | 0.00 | 0.00 | |
| 2025-09-30 | 341,413.53 | 0.00 | 0.00 | |
| 2025-06-30 | 379,541.25 | 0.00 | 0.00 | |
| 2025-03-31 | 422,998.07 | 0.00 | 0.00 | |
| 2024-12-31 | 467,279.38 | 0.00 | 0.00 | |
| 2024-09-30 | 492,138.29 | 0.00 | 0.00 | |
| 2024-06-30 | 488,256.34 | 0.00 | 0.00 | |
| 2024-03-31 | 469,103.76 | 0.00 | 0.00 | |
| 2023-12-31 | 486,118.27 | 0.00 | 0.00 | |
| 2023-09-30 | 533,717.29 | 0.00 | 0.00 | |
| 2023-06-30 | 556,892.56 | 0.00 | 0.00 | |
| 2023-03-31 | 590,892.69 | 0.00 | 0.00 | |
| 2022-12-31 | 623,857.28 | 0.00 | 0.00 | |
| 2022-09-30 | 640,752.04 | 0.00 | 0.00 | |
| 2022-06-30 | 656,172.33 | 0.00 | 0.00 | |
| 2022-03-31 | 680,362.21 | 0.00 | 0.00 | |
| 2021-12-31 | 716,547.39 | 0.00 | 0.00 | |
| 2021-09-13 | 723,512.39 | 0.00 | 0.00 | |