/*
$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 | 78,266.77 | 0.00 | 0.00 | |
| 2025-12-31 | 102,364.29 | 0.00 | 0.00 | |
| 2025-09-30 | 80,152.44 | 0.00 | 0.00 | |
| 2025-06-30 | 78,224.82 | 0.00 | 0.00 | |
| 2025-03-31 | 57,542.51 | 0.00 | 0.00 | |
| 2024-12-31 | 62,471.98 | 0.00 | 0.00 | |
| 2024-09-30 | 42,728.62 | 0.00 | 0.00 | |
| 2024-06-30 | 42,710.70 | 0.00 | 0.00 | |
| 2024-03-31 | 22,742.37 | 0.00 | 0.00 | |
| 2023-12-31 | 15,153.52 | 0.00 | 0.00 | |
| 2023-09-30 | 12,560.55 | 0.00 | 0.00 | |
| 2023-06-30 | 8,585.57 | 0.00 | 0.00 | |
| 2023-03-31 | 6,290.94 | 0.00 | 0.00 | |
| 2022-12-31 | 6,362.75 | 0.00 | 0.00 | |
| 2022-09-30 | 7,233.03 | 0.00 | 0.00 | |
| 2022-06-30 | 8,163.47 | 0.00 | 0.00 | |
| 2022-03-31 | 6,707.87 | 0.00 | 0.00 | |
| 2021-12-31 | 3,469.54 | 0.00 | 0.00 | |
| 2021-09-30 | 3,312.08 | 0.00 | 0.00 | |
| 2021-06-30 | 4,018.38 | 0.00 | 0.00 | |
| 2021-03-31 | 5,147.19 | 0.00 | 0.00 | |
| 2020-12-31 | 5,282.97 | 0.00 | 0.00 | |
| 2020-09-30 | 6,062.65 | 0.00 | 0.00 | |
| 2020-06-30 | 5,066.93 | 0.00 | 0.00 | |
| 2020-03-31 | 5,493.46 | 0.00 | 0.00 | |
| 2019-12-31 | 7,168.78 | 0.00 | 0.00 | |
| 2019-09-30 | 10,673.57 | 0.00 | 0.00 | |
| 2019-06-30 | 11,725.31 | 0.00 | 0.00 | |
| 2019-03-31 | 21,466.69 | 0.00 | 0.00 | |
| 2018-12-31 | 37,348.55 | 0.00 | 0.00 | |
| 2018-09-30 | 54,092.22 | 0.00 | 0.00 | |
| 2018-06-30 | 55,530.15 | 0.00 | 0.00 | |
| 2018-03-08 | 47,249.35 | 0.00 | 0.00 | |