/*
$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 | 31,144.76 | 0.00 | 0.00 | |
| 2025-12-31 | 42,428.93 | 0.00 | 0.00 | |
| 2025-09-30 | 45,815.87 | 0.00 | 0.00 | |
| 2025-06-30 | 47,445.99 | 0.00 | 0.00 | |
| 2025-03-31 | 40,091.27 | 0.00 | 0.00 | |
| 2024-12-31 | 34,583.29 | 0.00 | 0.00 | |
| 2024-09-30 | 53,162.28 | 0.00 | 0.00 | |
| 2024-06-30 | 54,103.95 | 0.00 | 0.00 | |
| 2024-03-31 | 54,866.57 | 0.00 | 0.00 | |
| 2023-12-31 | 56,147.43 | 0.00 | 0.00 | |
| 2023-09-30 | 57,702.27 | 0.00 | 0.00 | |
| 2023-06-30 | 62,771.35 | 0.00 | 0.00 | |
| 2023-03-31 | 75,234.04 | 0.00 | 0.00 | |
| 2022-12-31 | 75,873.84 | 0.00 | 0.00 | |
| 2022-09-30 | 74,213.52 | 0.00 | 0.00 | |
| 2022-06-30 | 68,043.60 | 0.00 | 0.00 | |
| 2022-03-31 | 70,496.84 | 0.00 | 0.00 | |
| 2021-12-31 | 56,423.25 | 0.00 | 0.00 | |
| 2021-09-30 | 31,397.81 | 0.00 | 0.00 | |
| 2021-06-30 | 31,470.90 | 0.00 | 0.00 | |
| 2021-03-31 | 36,294.52 | 0.00 | 0.00 | |
| 2020-12-31 | 56,758.07 | 0.00 | 0.00 | |
| 2020-09-30 | 68,049.71 | 0.00 | 0.00 | |
| 2020-06-30 | 86,472.60 | 0.00 | 0.00 | |
| 2020-03-31 | 83,859.97 | 0.00 | 0.00 | |
| 2019-12-31 | 2,988.39 | 0.00 | 0.00 | |
| 2019-09-30 | 126.95 | 0.00 | 0.00 | |
| 2019-06-30 | 109.81 | 0.00 | 0.00 | |
| 2019-03-31 | 125.39 | 0.00 | 0.00 | |
| 2018-12-31 | 39.56 | 0.00 | 0.00 | |
| 2018-09-30 | 64.82 | 0.00 | 0.00 | |
| 2018-06-30 | 182.07 | 0.00 | 0.00 | |
| 2018-02-07 | 299.53 | 0.00 | 0.00 | |