/*
$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 | 39,554.37 | 0.00 | 0.00 | |
| 2025-12-31 | 32,883.54 | 0.00 | 0.00 | |
| 2025-09-30 | 24,723.58 | 0.00 | 0.00 | |
| 2025-06-30 | 32,912.17 | 0.00 | 0.00 | |
| 2025-03-31 | 35,727.84 | 0.00 | 0.00 | |
| 2024-12-31 | 43,669.13 | 0.00 | 0.00 | |
| 2024-09-30 | 67,418.84 | 0.00 | 0.00 | |
| 2024-06-30 | 60,329.52 | 0.00 | 0.00 | |
| 2024-03-31 | 53,695.00 | 0.00 | 0.00 | |
| 2023-12-31 | 51,851.94 | 0.00 | 0.00 | |
| 2023-09-30 | 45,826.70 | 0.00 | 0.00 | |
| 2023-06-30 | 63,643.27 | 0.00 | 0.00 | |
| 2023-03-31 | 58,976.74 | 0.00 | 0.00 | |
| 2022-12-31 | 30,151.24 | 0.00 | 0.00 | |
| 2022-09-30 | 78,670.44 | 0.00 | 0.00 | |
| 2022-06-30 | 50,758.66 | 0.00 | 0.00 | |
| 2022-03-31 | 2,617.80 | 0.00 | 0.00 | |
| 2021-12-31 | 1,009.46 | 0.00 | 0.00 | |
| 2021-09-30 | 796.04 | 0.00 | 0.00 | |
| 2021-06-30 | 43.90 | 0.00 | 0.00 | |
| 2021-03-31 | 22.21 | 0.00 | 0.00 | |
| 2020-12-31 | 11.83 | 0.00 | 0.00 | |
| 2020-09-30 | 26.05 | 0.00 | 0.00 | |
| 2020-06-30 | 28.53 | 0.00 | 0.00 | |
| 2020-03-31 | 77.67 | 0.00 | 0.00 | |
| 2019-12-31 | 77.67 | 0.00 | 0.00 | |
| 2019-09-30 | 77.67 | 0.00 | 0.00 | |
| 2019-06-30 | 77.67 | 0.00 | 0.00 | |
| 2019-03-31 | 77.67 | 0.00 | 0.00 | |
| 2018-12-31 | 77.67 | 0.00 | 0.00 | |
| 2018-09-30 | 77.67 | 0.00 | 0.00 | |
| 2018-06-30 | 77.67 | 0.00 | 0.00 | |
| 2018-05-23 | 77.67 | 0.00 | 0.00 | |