/*
$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 | 170,164.36 | 0.00 | 0.00 | |
| 2026-03-31 | 137,564.36 | 0.00 | 0.00 | |
| 2025-12-31 | 132,714.36 | 0.00 | 0.00 | |
| 2025-09-30 | 121,814.36 | 0.00 | 0.00 | |
| 2025-06-30 | 91,014.36 | 0.00 | 0.00 | |
| 2025-03-31 | 106,864.36 | 0.00 | 0.00 | |
| 2024-12-31 | 108,364.36 | 0.00 | 0.00 | |
| 2024-09-30 | 130,364.36 | 0.00 | 0.00 | |
| 2024-06-30 | 126,164.36 | 0.00 | 0.00 | |
| 2024-03-31 | 135,914.36 | 0.00 | 0.00 | |
| 2023-12-31 | 156,714.36 | 0.00 | 0.00 | |
| 2023-09-30 | 185,514.36 | 0.00 | 0.00 | |
| 2023-06-30 | 188,964.36 | 0.00 | 0.00 | |
| 2023-03-31 | 60,314.36 | 0.00 | 0.00 | |
| 2022-12-31 | 66,764.36 | 0.00 | 0.00 | |
| 2022-09-30 | 73,264.36 | 0.00 | 0.00 | |
| 2022-06-30 | 79,264.36 | 0.00 | 0.00 | |
| 2022-03-31 | 64,314.36 | 0.00 | 0.00 | |
| 2021-12-31 | 48,514.36 | 0.00 | 0.00 | |
| 2021-09-30 | 67,814.36 | 0.00 | 0.00 | |
| 2021-06-30 | 45,614.36 | 0.00 | 0.00 | |
| 2021-02-25 | 37,264.36 | 0.00 | 0.00 | |