/*
$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 | 154,288.34 | 0.00 | 0.00 | |
| 2026-03-31 | 180,651.40 | 0.00 | 0.00 | |
| 2025-12-31 | 169,144.92 | 0.00 | 0.00 | |
| 2025-09-30 | 180,035.62 | 0.00 | 0.00 | |
| 2025-06-30 | 137,176.48 | 0.00 | 0.00 | |
| 2025-03-31 | 163,526.73 | 0.00 | 0.00 | |
| 2024-12-31 | 151,237.05 | 0.00 | 0.00 | |
| 2024-09-30 | 132,682.26 | 0.00 | 0.00 | |
| 2024-06-30 | 136,164.12 | 0.00 | 0.00 | |
| 2024-03-31 | 132,774.27 | 0.00 | 0.00 | |
| 2023-12-31 | 151,311.51 | 0.00 | 0.00 | |
| 2023-09-30 | 142,081.88 | 0.00 | 0.00 | |
| 2023-06-30 | 111,220.71 | 0.00 | 0.00 | |
| 2023-03-31 | 101,551.13 | 0.00 | 0.00 | |
| 2022-12-31 | 85,592.54 | 0.00 | 0.00 | |
| 2022-09-30 | 75,930.76 | 0.00 | 0.00 | |
| 2022-06-30 | 87,884.02 | 0.00 | 0.00 | |
| 2022-03-31 | 70,274.72 | 0.00 | 0.00 | |
| 2021-12-15 | 72,064.19 | 0.00 | 0.00 | |