/*
$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 | 16,042.73 | 0.00 | 0.00 | |
| 2025-12-31 | 14,813.22 | 0.00 | 0.00 | |
| 2025-09-30 | 20,122.64 | 0.00 | 0.00 | |
| 2025-06-30 | 26,561.56 | 0.00 | 0.00 | |
| 2025-03-31 | 24,912.73 | 0.00 | 0.00 | |
| 2024-12-31 | 22,417.81 | 0.00 | 0.00 | |
| 2024-09-30 | 35,911.73 | 0.00 | 0.00 | |
| 2024-06-30 | 50,292.84 | 0.00 | 0.00 | |
| 2024-03-31 | 76,841.32 | 0.00 | 0.00 | |
| 2023-12-31 | 223,695.94 | 0.00 | 0.00 | |
| 2023-09-30 | 211,069.76 | 0.00 | 0.00 | |
| 2023-06-30 | 145,104.66 | 0.00 | 0.00 | |
| 2023-03-31 | 55,671.89 | 0.00 | 0.00 | |
| 2022-12-31 | 54,305.97 | 0.00 | 0.00 | |
| 2022-09-30 | 68,754.56 | 0.00 | 0.00 | |
| 2022-06-30 | 73,348.04 | 0.00 | 0.00 | |
| 2022-03-31 | 68,769.11 | 0.00 | 0.00 | |
| 2021-12-31 | 67,163.39 | 0.00 | 0.00 | |
| 2021-09-30 | 104,533.85 | 0.00 | 0.00 | |
| 2021-06-30 | 220,694.84 | 0.00 | 0.00 | |
| 2021-03-31 | 257,471.80 | 0.00 | 0.00 | |
| 2020-12-31 | 302,760.49 | 0.00 | 0.00 | |
| 2020-09-30 | 223,344.27 | 0.00 | 0.00 | |
| 2020-06-30 | 78,738.58 | 0.00 | 0.00 | |
| 2020-03-31 | 31,113.93 | 0.00 | 0.00 | |
| 2019-12-31 | 16,235.99 | 0.00 | 0.00 | |
| 2019-09-30 | 4,421.58 | 0.00 | 0.00 | |
| 2019-06-30 | 11,383.50 | 0.00 | 0.00 | |
| 2019-03-31 | 11,317.16 | 0.00 | 0.00 | |
| 2018-12-31 | 4,266.11 | 0.00 | 0.00 | |
| 2018-09-06 | 6,972.06 | 0.00 | 0.00 | |