/*
$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 | 59,132.77 | 0.00 | 0.00 | |
| 2026-03-31 | 79,440.25 | 0.00 | 0.00 | |
| 2025-12-31 | 104,236.33 | 0.00 | 0.00 | |
| 2025-09-30 | 133,600.73 | 0.00 | 0.00 | |
| 2025-06-30 | 228,233.51 | 0.00 | 0.00 | |
| 2025-03-31 | 240,447.51 | 0.00 | 0.00 | |
| 2024-12-31 | 252,308.84 | 0.00 | 0.00 | |
| 2024-09-30 | 266,076.38 | 0.00 | 0.00 | |
| 2024-06-30 | 274,594.48 | 0.00 | 0.00 | |
| 2024-03-31 | 284,413.99 | 0.00 | 0.00 | |
| 2023-12-31 | 298,332.72 | 0.00 | 0.00 | |
| 2023-09-30 | 317,098.43 | 0.00 | 0.00 | |
| 2023-06-30 | 330,596.10 | 0.00 | 0.00 | |
| 2023-03-31 | 347,139.46 | 0.00 | 0.00 | |
| 2022-12-31 | 359,270.65 | 0.00 | 0.00 | |
| 2022-09-30 | 374,974.73 | 0.00 | 0.00 | |
| 2022-06-30 | 393,202.96 | 0.00 | 0.00 | |
| 2022-03-31 | 412,108.75 | 0.00 | 0.00 | |
| 2021-12-31 | 401,290.00 | 0.00 | 0.00 | |
| 2021-10-28 | 401,290.00 | 0.00 | 0.00 | |