/*
$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 | 13,279.30 | 0.00 | 0.00 | |
| 2026-03-31 | 16,779.30 | 0.00 | 0.00 | |
| 2025-12-31 | 21,279.30 | 0.00 | 0.00 | |
| 2025-09-30 | 26,279.30 | 0.00 | 0.00 | |
| 2025-06-30 | 40,279.30 | 0.00 | 0.00 | |
| 2025-03-31 | 42,279.30 | 0.00 | 0.00 | |
| 2024-12-31 | 48,779.30 | 0.00 | 0.00 | |
| 2024-09-30 | 55,279.30 | 0.00 | 0.00 | |
| 2024-06-30 | 55,779.30 | 0.00 | 0.00 | |
| 2024-03-31 | 59,279.30 | 0.00 | 0.00 | |
| 2023-12-31 | 61,779.30 | 0.00 | 0.00 | |
| 2023-09-30 | 62,779.30 | 0.00 | 0.00 | |
| 2023-06-30 | 65,779.30 | 0.00 | 0.00 | |
| 2023-03-31 | 67,779.30 | 0.00 | 0.00 | |
| 2022-12-31 | 69,779.30 | 0.00 | 0.00 | |
| 2022-09-30 | 71,779.30 | 0.00 | 0.00 | |
| 2022-06-30 | 75,279.30 | 0.00 | 0.00 | |
| 2022-03-31 | 80,279.30 | 0.00 | 0.00 | |
| 2021-12-31 | 84,279.30 | 0.00 | 0.00 | |
| 2021-09-30 | 96,279.30 | 0.00 | 0.00 | |
| 2021-06-30 | 106,279.30 | 0.00 | 0.00 | |
| 2021-02-04 | 148,279.30 | 0.00 | 0.00 | |