/*
$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 | 17,011.30 | 0.00 | 0.00 | |
| 2026-03-31 | 21,153.95 | 0.00 | 0.00 | |
| 2025-12-31 | 28,241.86 | 0.00 | 0.00 | |
| 2025-09-30 | 36,890.49 | 0.00 | 0.00 | |
| 2025-06-30 | 64,477.62 | 0.00 | 0.00 | |
| 2025-03-31 | 68,216.84 | 0.00 | 0.00 | |
| 2024-12-31 | 72,615.54 | 0.00 | 0.00 | |
| 2024-09-30 | 82,095.88 | 0.00 | 0.00 | |
| 2024-06-30 | 89,166.23 | 0.00 | 0.00 | |
| 2024-03-31 | 94,773.18 | 0.00 | 0.00 | |
| 2023-12-31 | 99,041.50 | 0.00 | 0.00 | |
| 2023-09-30 | 106,264.09 | 0.00 | 0.00 | |
| 2023-06-30 | 117,497.07 | 0.00 | 0.00 | |
| 2023-03-31 | 131,113.27 | 0.00 | 0.00 | |
| 2022-12-31 | 144,527.59 | 0.00 | 0.00 | |
| 2022-09-30 | 154,741.98 | 0.00 | 0.00 | |
| 2022-06-30 | 178,933.28 | 0.00 | 0.00 | |
| 2022-03-31 | 178,853.42 | 0.00 | 0.00 | |
| 2021-12-31 | 178,838.90 | 0.00 | 0.00 | |
| 2021-08-26 | 177,675.01 | 0.00 | 0.00 | |