/*
$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 | 440,236.98 | 0.00 | 0.00 | |
| 2025-12-31 | 285,610.36 | 0.00 | 0.00 | |
| 2025-09-30 | 286,553.97 | 0.00 | 0.00 | |
| 2025-06-30 | 147,112.74 | 0.00 | 0.00 | |
| 2025-03-31 | 198,908.14 | 0.00 | 0.00 | |
| 2024-12-31 | 143,154.04 | 0.00 | 0.00 | |
| 2024-09-30 | 162,365.96 | 0.00 | 0.00 | |
| 2024-06-30 | 205,912.84 | 0.00 | 0.00 | |
| 2024-03-31 | 258,584.50 | 0.00 | 0.00 | |
| 2023-12-31 | 461,071.02 | 0.00 | 0.00 | |
| 2023-09-30 | 639,025.24 | 0.00 | 0.00 | |
| 2023-06-30 | 487,863.92 | 0.00 | 0.00 | |
| 2023-03-31 | 603,027.78 | 0.00 | 0.00 | |
| 2022-12-31 | 602,268.06 | 0.00 | 0.00 | |
| 2022-09-30 | 556,354.12 | 0.00 | 0.00 | |
| 2022-06-30 | 448,624.08 | 0.00 | 0.00 | |
| 2022-03-31 | 362,574.17 | 0.00 | 0.00 | |
| 2021-12-31 | 116,057.80 | 0.00 | 0.00 | |
| 2021-09-30 | 37,608.22 | 0.00 | 0.00 | |
| 2021-06-30 | 26,887.86 | 0.00 | 0.00 | |
| 2021-03-31 | 20,404.90 | 0.00 | 0.00 | |
| 2020-12-31 | 14,454.74 | 0.00 | 0.00 | |
| 2020-09-30 | 26,602.08 | 0.00 | 0.00 | |
| 2020-06-30 | 23,915.03 | 0.00 | 0.00 | |
| 2020-03-31 | 12,697.87 | 0.00 | 0.00 | |
| 2019-12-31 | 18,121.42 | 0.00 | 0.00 | |
| 2019-09-30 | 20,345.16 | 0.00 | 0.00 | |
| 2019-06-30 | 3,060.18 | 0.00 | 0.00 | |
| 2019-03-31 | 3,928.42 | 0.00 | 0.00 | |
| 2018-12-31 | 3,297.17 | 0.00 | 0.00 | |
| 2018-09-30 | 2,705.25 | 0.00 | 0.00 | |
| 2018-06-30 | 2,901.87 | 0.00 | 0.00 | |
| 2018-02-08 | 7,399.69 | 0.00 | 0.00 | |