/*
$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 | 9,283.10 | 0.00 | 0.00 | |
| 2025-12-31 | 11,906.23 | 0.00 | 0.00 | |
| 2025-09-30 | 12,172.31 | 0.00 | 0.00 | |
| 2025-06-30 | 21,300.29 | 0.00 | 0.00 | |
| 2025-03-31 | 6,514.66 | 0.00 | 0.00 | |
| 2024-12-31 | 10,652.93 | 0.00 | 0.00 | |
| 2024-09-30 | 13,525.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,887.54 | 0.00 | 0.00 | |
| 2024-03-31 | 98,637.01 | 0.00 | 0.00 | |
| 2023-12-31 | 98,630.86 | 0.00 | 0.00 | |
| 2023-09-30 | 98,630.86 | 0.00 | 0.00 | |
| 2023-06-30 | 101,630.66 | 0.00 | 0.00 | |
| 2023-03-31 | 101,630.67 | 0.00 | 0.00 | |
| 2022-12-31 | 101,630.68 | 0.00 | 0.00 | |
| 2022-09-30 | 101,628.84 | 0.00 | 0.00 | |
| 2022-06-30 | 101,642.75 | 0.00 | 0.00 | |
| 2022-03-31 | 101,628.73 | 0.00 | 0.00 | |
| 2021-12-31 | 101,628.62 | 0.00 | 0.00 | |
| 2021-09-30 | 101,629.09 | 0.00 | 0.00 | |
| 2021-06-30 | 101,628.62 | 0.00 | 0.00 | |
| 2021-03-31 | 101,628.61 | 0.00 | 0.00 | |
| 2020-12-31 | 101,630.51 | 0.00 | 0.00 | |
| 2020-09-30 | 101,628.80 | 0.00 | 0.00 | |
| 2020-06-30 | 101,633.71 | 0.00 | 0.00 | |
| 2020-03-31 | 101,631.31 | 0.00 | 0.00 | |
| 2019-12-31 | 101,628.84 | 0.00 | 0.00 | |
| 2019-09-30 | 32,424.19 | 0.00 | 0.00 | |
| 2019-06-30 | 72,749.07 | 0.00 | 0.00 | |
| 2019-03-31 | 78,723.66 | 0.00 | 0.00 | |
| 2018-12-31 | 21,999.82 | 0.00 | 0.00 | |
| 2018-12-26 | 21,999.82 | 0.00 | 0.00 | |