/*
$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 | 179,354.08 | 0.00 | 0.00 | |
| 2026-03-31 | 179,282.06 | 0.00 | 0.00 | |
| 2025-12-31 | 179,374.17 | 0.00 | 0.00 | |
| 2025-09-30 | 93,511.51 | 0.00 | 0.00 | |
| 2025-06-30 | 94,116.84 | 0.00 | 0.00 | |
| 2025-03-31 | 94,503.38 | 0.00 | 0.00 | |
| 2024-12-31 | 4,590.73 | 0.00 | 0.00 | |
| 2024-09-30 | 4,831.31 | 0.00 | 0.00 | |
| 2024-06-30 | 4,646.89 | 0.00 | 0.00 | |
| 2024-03-31 | 5,213.17 | 0.00 | 0.00 | |
| 2023-12-31 | 5,800.46 | 0.00 | 0.00 | |
| 2023-09-30 | 6,435.59 | 0.00 | 0.00 | |
| 2023-06-30 | 7,425.84 | 0.00 | 0.00 | |
| 2023-03-31 | 8,554.28 | 0.00 | 0.00 | |
| 2022-12-31 | 11,411.86 | 0.00 | 0.00 | |
| 2022-09-30 | 13,025.39 | 0.00 | 0.00 | |
| 2022-06-30 | 17,730.35 | 0.00 | 0.00 | |
| 2022-03-31 | 21,720.34 | 0.00 | 0.00 | |
| 2021-12-31 | 34,162.63 | 0.00 | 0.00 | |
| 2021-09-30 | 34,121.25 | 0.00 | 0.00 | |
| 2021-07-20 | 34,002.43 | 0.00 | 0.00 | |