/*
$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 |
| 2026-06-30 | 34,681.08 | 0.00 | 0.00 | |
| 2026-03-31 | 33,122.47 | 0.00 | 0.00 | |
| 2025-12-31 | 60,431.72 | 0.00 | 0.00 | |
| 2025-09-30 | 65,944.35 | 0.00 | 0.00 | |
| 2025-06-30 | 43,105.95 | 0.00 | 0.00 | |
| 2025-03-31 | 37,126.05 | 0.00 | 0.00 | |
| 2024-12-31 | 36,554.73 | 0.00 | 0.00 | |
| 2024-09-30 | 36,511.14 | 0.00 | 0.00 | |
| 2024-06-30 | 33,613.46 | 0.00 | 0.00 | |
| 2024-03-31 | 30,290.51 | 0.00 | 0.00 | |
| 2023-12-31 | 26,511.02 | 0.00 | 0.00 | |
| 2023-09-30 | 19,322.02 | 0.00 | 0.00 | |
| 2023-06-30 | 4,567.26 | 0.00 | 0.00 | |
| 2023-03-31 | 3,353.43 | 0.00 | 0.00 | |
| 2022-12-31 | 1,911.57 | 0.00 | 0.00 | |
| 2022-09-30 | 1,227.82 | 0.00 | 0.00 | |
| 2022-06-30 | 82.94 | 0.00 | 0.00 | |
| 2022-03-31 | 111.25 | 0.00 | 0.00 | |
| 2021-12-31 | 106.01 | 0.00 | 0.00 | |
| 2021-09-30 | 116.34 | 0.00 | 0.00 | |
| 2021-06-30 | 2,032.77 | 0.00 | 0.00 | |
| 2021-03-31 | 10,480.18 | 0.00 | 0.00 | |
| 2020-12-31 | 16,398.27 | 0.00 | 0.00 | |
| 2020-09-30 | 16,497.64 | 0.00 | 0.00 | |
| 2020-06-30 | 15,358.58 | 0.00 | 0.00 | |
| 2020-03-31 | 15,312.13 | 0.00 | 0.00 | |
| 2019-12-31 | 17,803.62 | 0.00 | 0.00 | |
| 2019-09-30 | 5,556.23 | 0.00 | 0.00 | |
| 2019-06-30 | 359.44 | 0.00 | 0.00 | |
| 2019-03-31 | 499.95 | 0.00 | 0.00 | |
| 2018-12-31 | 2,883.57 | 0.00 | 0.00 | |
| 2018-08-09 | 20,083.70 | 0.00 | 0.00 | |