/*
$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 | 63,934.71 | 0.00 | 0.00 | |
| 2025-12-31 | 37,888.71 | 0.00 | 0.00 | |
| 2025-09-30 | 30,266.87 | 0.00 | 0.00 | |
| 2025-06-30 | 31,281.71 | 0.00 | 0.00 | |
| 2025-03-31 | 26,384.89 | 0.00 | 0.00 | |
| 2024-12-31 | 10,232.32 | 0.00 | 0.00 | |
| 2024-09-30 | 12,327.17 | 0.00 | 0.00 | |
| 2024-06-30 | 13,020.99 | 0.00 | 0.00 | |
| 2024-03-31 | 16,715.34 | 0.00 | 0.00 | |
| 2023-12-31 | 47,564.42 | 0.00 | 0.00 | |
| 2023-09-30 | 281,288.36 | 0.00 | 0.00 | |
| 2023-06-30 | 12,812.49 | 0.00 | 0.00 | |
| 2023-03-31 | 14,491.76 | 0.00 | 0.00 | |
| 2022-12-31 | 39,736.78 | 0.00 | 0.00 | |
| 2022-09-30 | 45,248.04 | 0.00 | 0.00 | |
| 2022-06-30 | 61,046.91 | 0.00 | 0.00 | |
| 2022-03-31 | 79,957.75 | 0.00 | 0.00 | |
| 2021-12-31 | 230,804.69 | 0.00 | 0.00 | |
| 2021-09-30 | 47,954.68 | 0.00 | 0.00 | |
| 2021-06-30 | 240.79 | 0.00 | 0.00 | |
| 2021-03-31 | 3,286.15 | 0.00 | 0.00 | |
| 2020-12-31 | 44,845.27 | 0.00 | 0.00 | |
| 2020-09-30 | 118,223.33 | 0.00 | 0.00 | |
| 2020-06-30 | 183,705.00 | 0.00 | 0.00 | |
| 2020-03-31 | 153,281.20 | 0.00 | 0.00 | |
| 2019-12-31 | 35,974.80 | 0.00 | 0.00 | |
| 2019-09-30 | 163,551.49 | 0.00 | 0.00 | |
| 2019-06-30 | 187,739.86 | 0.00 | 0.00 | |
| 2019-03-31 | 80,865.81 | 0.00 | 0.00 | |
| 2018-12-31 | 45,072.72 | 0.00 | 0.00 | |
| 2018-09-30 | 4,651.60 | 0.00 | 0.00 | |
| 2018-06-30 | 3.36 | 0.00 | 0.00 | |
| 2018-03-31 | 20,000.99 | 0.00 | 0.00 | |
| 2017-12-31 | 20,000.95 | 0.00 | 0.00 | |
| 2017-09-30 | 20,000.95 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.95 | 0.00 | 0.00 | |
| 2017-03-08 | 20,000.95 | 0.00 | 0.00 | |