/*
$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 | 130,703.66 | 0.00 | 0.00 | |
| 2025-12-31 | 122,246.68 | 0.00 | 0.00 | |
| 2025-09-30 | 214,857.91 | 0.00 | 0.00 | |
| 2025-06-30 | 69,286.96 | 0.00 | 0.00 | |
| 2025-03-31 | 18,667.30 | 0.00 | 0.00 | |
| 2024-12-31 | 31,918.01 | 0.00 | 0.00 | |
| 2024-09-30 | 61,279.38 | 0.00 | 0.00 | |
| 2024-06-30 | 59,029.64 | 0.00 | 0.00 | |
| 2024-03-31 | 74,437.57 | 0.00 | 0.00 | |
| 2023-12-31 | 60,505.02 | 0.00 | 0.00 | |
| 2023-09-30 | 61,864.62 | 0.00 | 0.00 | |
| 2023-06-30 | 49,612.82 | 0.00 | 0.00 | |
| 2023-03-31 | 4,994.77 | 0.00 | 0.00 | |
| 2022-12-31 | 493.31 | 0.00 | 0.00 | |
| 2022-09-30 | 119.79 | 0.00 | 0.00 | |
| 2022-06-30 | 129.51 | 0.00 | 0.00 | |
| 2022-03-31 | 137.78 | 0.00 | 0.00 | |
| 2021-12-31 | 142.07 | 0.00 | 0.00 | |
| 2021-09-30 | 77.91 | 0.00 | 0.00 | |
| 2021-06-30 | 122.43 | 0.00 | 0.00 | |
| 2021-03-31 | 109.88 | 0.00 | 0.00 | |
| 2020-12-31 | 235.45 | 0.00 | 0.00 | |
| 2020-09-30 | 305.68 | 0.00 | 0.00 | |
| 2020-06-30 | 527.14 | 0.00 | 0.00 | |
| 2020-03-31 | 9,455.54 | 0.00 | 0.00 | |
| 2019-12-31 | 6,419.50 | 0.00 | 0.00 | |
| 2019-09-30 | 13,814.72 | 0.00 | 0.00 | |
| 2019-06-30 | 189.23 | 0.00 | 0.00 | |
| 2019-03-31 | 119.91 | 0.00 | 0.00 | |
| 2018-12-31 | 200.49 | 0.00 | 0.00 | |
| 2018-09-30 | 434.94 | 0.00 | 0.00 | |
| 2018-06-30 | 583.85 | 0.00 | 0.00 | |
| 2018-04-23 | 20,425.68 | 0.00 | 0.00 | |