/*
$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 |
| 2026-03-31 | 3,007,420.40 | 0.00 | 0.00 | |
| 2025-12-31 | 3,134,220.40 | 0.00 | 0.00 | |
| 2025-09-30 | 2,883,020.40 | 0.00 | 0.00 | |
| 2025-06-30 | 2,042,520.40 | 0.00 | 0.00 | |
| 2025-03-31 | 1,590,520.40 | 0.00 | 0.00 | |
| 2024-12-31 | 1,057,520.40 | 0.00 | 0.00 | |
| 2024-09-30 | 795,720.40 | 0.00 | 0.00 | |
| 2024-06-30 | 704,620.40 | 0.00 | 0.00 | |
| 2024-03-31 | 712,520.40 | 0.00 | 0.00 | |
| 2023-12-31 | 1,094,220.40 | 0.00 | 0.00 | |
| 2023-09-30 | 1,044,520.40 | 0.00 | 0.00 | |
| 2023-06-30 | 872,120.40 | 0.00 | 0.00 | |
| 2023-03-31 | 523,620.40 | 0.00 | 0.00 | |
| 2022-12-31 | 406,220.40 | 0.00 | 0.00 | |
| 2022-09-30 | 308,620.40 | 0.00 | 0.00 | |
| 2022-06-30 | 205,320.40 | 0.00 | 0.00 | |
| 2022-03-31 | 97,020.40 | 0.00 | 0.00 | |
| 2021-12-31 | 63,320.40 | 0.00 | 0.00 | |
| 2021-09-30 | 54,520.40 | 0.00 | 0.00 | |
| 2021-06-21 | 64,720.40 | 0.00 | 0.00 | |