/*
$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 | 816,072.40 | 0.00 | 0.00 | |
| 2026-03-31 | 923,666.28 | 0.00 | 0.00 | |
| 2025-12-31 | 1,042,587.94 | 0.00 | 0.00 | |
| 2025-09-30 | 1,152,077.56 | 0.00 | 0.00 | |
| 2025-06-30 | 1,375,659.27 | 0.00 | 0.00 | |
| 2025-03-31 | 1,432,083.95 | 0.00 | 0.00 | |
| 2024-12-31 | 1,492,136.93 | 0.00 | 0.00 | |
| 2024-09-30 | 1,544,264.49 | 0.00 | 0.00 | |
| 2024-06-30 | 1,573,149.57 | 0.00 | 0.00 | |
| 2024-03-31 | 1,606,178.65 | 0.00 | 0.00 | |
| 2023-12-31 | 1,640,431.41 | 0.00 | 0.00 | |
| 2023-09-30 | 1,668,660.16 | 0.00 | 0.00 | |
| 2023-06-30 | 1,688,469.14 | 0.00 | 0.00 | |
| 2023-03-31 | 1,718,604.08 | 0.00 | 0.00 | |
| 2022-12-31 | 1,727,749.17 | 0.00 | 0.00 | |
| 2022-09-30 | 1,694,656.49 | 0.00 | 0.00 | |
| 2022-06-30 | 1,679,069.60 | 0.00 | 0.00 | |
| 2022-03-31 | 1,634,016.10 | 0.00 | 0.00 | |
| 2021-12-31 | 1,573,296.42 | 0.00 | 0.00 | |
| 2021-09-30 | 1,481,748.40 | 0.00 | 0.00 | |
| 2021-06-30 | 1,491,304.39 | 0.00 | 0.00 | |
| 2021-03-31 | 1,305,124.57 | 0.00 | 0.00 | |
| 2021-01-21 | 1,113,217.18 | 0.00 | 0.00 | |