/*
$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 | 311,020.29 | 0.00 | 0.00 | |
| 2026-03-31 | 309,771.64 | 0.00 | 0.00 | |
| 2025-12-31 | 162,169.05 | 0.00 | 0.00 | |
| 2025-09-30 | 151,842.35 | 0.00 | 0.00 | |
| 2025-06-30 | 85,848.28 | 0.00 | 0.00 | |
| 2025-03-31 | 90,078.01 | 0.00 | 0.00 | |
| 2024-12-31 | 82,180.74 | 0.00 | 0.00 | |
| 2024-09-30 | 112,587.15 | 0.00 | 0.00 | |
| 2024-06-30 | 116,445.99 | 0.00 | 0.00 | |
| 2024-03-31 | 120,040.76 | 0.00 | 0.00 | |
| 2023-12-31 | 142,908.61 | 0.00 | 0.00 | |
| 2023-09-30 | 135,282.59 | 0.00 | 0.00 | |
| 2023-06-30 | 124,225.56 | 0.00 | 0.00 | |
| 2023-03-31 | 115,526.52 | 0.00 | 0.00 | |
| 2022-12-31 | 123,027.24 | 0.00 | 0.00 | |
| 2022-09-30 | 128,795.02 | 0.00 | 0.00 | |
| 2022-06-30 | 138,547.42 | 0.00 | 0.00 | |
| 2022-03-31 | 148,019.07 | 0.00 | 0.00 | |
| 2021-12-31 | 162,139.30 | 0.00 | 0.00 | |
| 2021-10-26 | 162,139.30 | 0.00 | 0.00 | |