/*
$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 | 58,267.54 | 0.00 | 0.00 | |
| 2026-03-31 | 69,693.32 | 0.00 | 0.00 | |
| 2025-12-31 | 71,607.51 | 0.00 | 0.00 | |
| 2025-09-30 | 70,833.01 | 0.00 | 0.00 | |
| 2025-06-30 | 86,983.97 | 0.00 | 0.00 | |
| 2025-03-31 | 82,859.41 | 0.00 | 0.00 | |
| 2024-12-31 | 88,831.01 | 0.00 | 0.00 | |
| 2024-09-30 | 104,919.67 | 0.00 | 0.00 | |
| 2024-06-30 | 87,691.15 | 0.00 | 0.00 | |
| 2024-03-31 | 92,186.34 | 0.00 | 0.00 | |
| 2023-12-31 | 120,144.71 | 0.00 | 0.00 | |
| 2023-09-30 | 124,649.05 | 0.00 | 0.00 | |
| 2023-06-30 | 117,579.12 | 0.00 | 0.00 | |
| 2023-03-31 | 117,602.36 | 0.00 | 0.00 | |
| 2022-12-31 | 69,650.64 | 0.00 | 0.00 | |
| 2022-09-30 | 61,071.16 | 0.00 | 0.00 | |
| 2022-06-30 | 41,592.82 | 0.00 | 0.00 | |
| 2022-03-31 | 26,349.45 | 0.00 | 0.00 | |
| 2021-12-31 | 16,759.73 | 0.00 | 0.00 | |
| 2021-09-30 | 9,100.48 | 0.00 | 0.00 | |
| 2021-07-21 | 4,269.18 | 0.00 | 0.00 | |