/*
$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 | 19,450.48 | 0.00 | 0.00 | |
| 2025-12-31 | 22,889.32 | 0.00 | 0.00 | |
| 2025-09-30 | 26,428.18 | 0.00 | 0.00 | |
| 2025-06-30 | 24,940.17 | 0.00 | 0.00 | |
| 2025-03-31 | 22,759.97 | 0.00 | 0.00 | |
| 2024-12-31 | 15,734.64 | 0.00 | 0.00 | |
| 2024-09-30 | 9,087.61 | 0.00 | 0.00 | |
| 2024-06-30 | 9,324.63 | 0.00 | 0.00 | |
| 2024-03-31 | 11,780.20 | 0.00 | 0.00 | |
| 2023-12-31 | 14,828.55 | 0.00 | 0.00 | |
| 2023-09-30 | 19,988.82 | 0.00 | 0.00 | |
| 2023-06-30 | 25,313.37 | 0.00 | 0.00 | |
| 2023-03-31 | 24,992.54 | 0.00 | 0.00 | |
| 2022-12-31 | 11,459.96 | 0.00 | 0.00 | |
| 2022-09-30 | 3,824.82 | 0.00 | 0.00 | |
| 2022-06-30 | 3,137.22 | 0.00 | 0.00 | |
| 2022-03-31 | 2,844.68 | 0.00 | 0.00 | |
| 2021-12-31 | 2,565.29 | 0.00 | 0.00 | |
| 2021-09-30 | 5,347.86 | 0.00 | 0.00 | |
| 2021-06-30 | 5,219.83 | 0.00 | 0.00 | |
| 2021-03-31 | 2,503.85 | 0.00 | 0.00 | |
| 2020-12-31 | 7,292.81 | 0.00 | 0.00 | |
| 2020-09-30 | 11,152.47 | 0.00 | 0.00 | |
| 2020-06-30 | 9,252.51 | 0.00 | 0.00 | |
| 2020-03-31 | 12,598.75 | 0.00 | 0.00 | |
| 2019-12-31 | 7,645.15 | 0.00 | 0.00 | |
| 2019-09-30 | 6,350.50 | 0.00 | 0.00 | |
| 2019-06-30 | 3,330.20 | 0.00 | 0.00 | |
| 2019-03-31 | 3,683.62 | 0.00 | 0.00 | |
| 2019-01-17 | 19,365.78 | 0.00 | 0.00 | |