/*
$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 | 104,862.56 | 0.00 | 0.00 | |
| 2026-03-31 | 119,211.42 | 0.00 | 0.00 | |
| 2025-12-31 | 49,302.18 | 0.00 | 0.00 | |
| 2025-09-30 | 21,669.44 | 0.00 | 0.00 | |
| 2025-06-30 | 5,460.89 | 0.00 | 0.00 | |
| 2025-03-31 | 4,288.98 | 0.00 | 0.00 | |
| 2024-12-31 | 4,251.18 | 0.00 | 0.00 | |
| 2024-09-30 | 4,443.50 | 0.00 | 0.00 | |
| 2024-06-30 | 4,653.07 | 0.00 | 0.00 | |
| 2024-03-31 | 4,836.06 | 0.00 | 0.00 | |
| 2023-12-31 | 5,644.02 | 0.00 | 0.00 | |
| 2023-09-30 | 6,594.99 | 0.00 | 0.00 | |
| 2023-06-30 | 7,411.17 | 0.00 | 0.00 | |
| 2023-03-31 | 8,286.90 | 0.00 | 0.00 | |
| 2022-12-31 | 9,320.57 | 0.00 | 0.00 | |
| 2022-09-30 | 11,564.60 | 0.00 | 0.00 | |
| 2022-06-30 | 14,221.47 | 0.00 | 0.00 | |
| 2022-03-31 | 20,721.03 | 0.00 | 0.00 | |
| 2021-12-31 | 25,826.34 | 0.00 | 0.00 | |
| 2021-09-30 | 15,136.65 | 0.00 | 0.00 | |
| 2021-07-21 | 13,111.92 | 0.00 | 0.00 | |