/*
$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 | 4,544.16 | 0.00 | 0.00 | |
| 2026-03-31 | 4,384.45 | 0.00 | 0.00 | |
| 2025-12-31 | 4,519.09 | 0.00 | 0.00 | |
| 2025-09-30 | 5,125.49 | 0.00 | 0.00 | |
| 2025-06-30 | 8,591.78 | 0.00 | 0.00 | |
| 2025-03-31 | 8,928.06 | 0.00 | 0.00 | |
| 2024-12-31 | 9,745.99 | 0.00 | 0.00 | |
| 2024-09-30 | 10,694.38 | 0.00 | 0.00 | |
| 2024-06-30 | 10,896.26 | 0.00 | 0.00 | |
| 2024-03-31 | 11,034.84 | 0.00 | 0.00 | |
| 2023-12-31 | 11,155.28 | 0.00 | 0.00 | |
| 2023-09-30 | 11,519.31 | 0.00 | 0.00 | |
| 2023-06-30 | 12,509.34 | 0.00 | 0.00 | |
| 2023-03-31 | 15,337.33 | 0.00 | 0.00 | |
| 2022-12-31 | 33,005.08 | 0.00 | 0.00 | |
| 2022-09-30 | 33,005.08 | 0.00 | 0.00 | |
| 2022-06-30 | 33,005.08 | 0.00 | 0.00 | |
| 2022-03-31 | 33,005.08 | 0.00 | 0.00 | |
| 2021-12-31 | 33,005.08 | 0.00 | 0.00 | |
| 2021-09-30 | 33,005.08 | 0.00 | 0.00 | |
| 2021-06-30 | 33,005.08 | 0.00 | 0.00 | |
| 2021-03-31 | 33,005.08 | 0.00 | 0.00 | |
| 2020-12-31 | 33,005.08 | 0.00 | 0.00 | |
| 2020-09-30 | 33,005.08 | 0.00 | 0.00 | |
| 2020-06-30 | 33,005.08 | 0.00 | 0.00 | |
| 2020-03-26 | 33,005.08 | 0.00 | 0.00 | |