/*
$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 | 60,314.55 | 0.00 | 0.00 | |
| 2025-12-31 | 70,027.79 | 0.00 | 0.00 | |
| 2025-09-30 | 92,903.94 | 0.00 | 0.00 | |
| 2025-06-30 | 118,885.69 | 0.00 | 0.00 | |
| 2025-03-31 | 78,089.80 | 0.00 | 0.00 | |
| 2024-12-31 | 61,974.39 | 0.00 | 0.00 | |
| 2024-09-30 | 67,356.41 | 0.00 | 0.00 | |
| 2024-06-30 | 69,731.71 | 0.00 | 0.00 | |
| 2024-03-31 | 70,356.84 | 0.00 | 0.00 | |
| 2023-12-31 | 72,694.80 | 0.00 | 0.00 | |
| 2023-09-30 | 73,640.49 | 0.00 | 0.00 | |
| 2023-06-30 | 75,881.65 | 0.00 | 0.00 | |
| 2023-03-31 | 76,949.53 | 0.00 | 0.00 | |
| 2022-12-31 | 79,313.20 | 0.00 | 0.00 | |
| 2022-09-30 | 78,231.17 | 0.00 | 0.00 | |
| 2022-06-30 | 77,626.90 | 0.00 | 0.00 | |
| 2022-03-31 | 79,241.37 | 0.00 | 0.00 | |
| 2021-12-31 | 86,070.48 | 0.00 | 0.00 | |
| 2021-09-30 | 80,561.96 | 0.00 | 0.00 | |
| 2021-06-30 | 108,571.84 | 0.00 | 0.00 | |
| 2021-03-31 | 96,042.61 | 0.00 | 0.00 | |
| 2020-12-31 | 52,156.81 | 0.00 | 0.00 | |
| 2020-09-30 | 34,895.43 | 0.00 | 0.00 | |
| 2020-06-30 | 5,799.15 | 0.00 | 0.00 | |
| 2020-03-31 | 1,643.21 | 0.00 | 0.00 | |
| 2019-12-31 | 3,269,959.07 | 0.00 | 0.00 | |
| 2019-09-30 | 3,269,959.10 | 0.00 | 0.00 | |
| 2019-06-30 | 3,269,959.13 | 0.00 | 0.00 | |
| 2019-03-31 | 3,269,959.17 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2018-01-23 | 0.00 | 0.00 | 0.00 | |