/*
$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 | 57,095.62 | 0.00 | 0.00 | |
| 2025-12-31 | 98,665.49 | 0.00 | 0.00 | |
| 2025-09-30 | 53,995.16 | 0.00 | 0.00 | |
| 2025-06-30 | 53,990.72 | 0.00 | 0.00 | |
| 2025-03-31 | 44,196.26 | 0.00 | 0.00 | |
| 2024-12-31 | 44,199.97 | 0.00 | 0.00 | |
| 2024-09-30 | 44,205.41 | 0.00 | 0.00 | |
| 2024-06-30 | 56,069.07 | 0.00 | 0.00 | |
| 2024-03-31 | 50,833.62 | 0.00 | 0.00 | |
| 2023-12-31 | 161,352.67 | 0.00 | 0.00 | |
| 2023-09-30 | 161,385.10 | 0.00 | 0.00 | |
| 2023-06-30 | 161,024.85 | 0.00 | 0.00 | |
| 2023-03-31 | 165,709.16 | 0.00 | 0.00 | |
| 2022-12-31 | 472,080.73 | 0.00 | 0.00 | |
| 2022-09-30 | 494,908.57 | 0.00 | 0.00 | |
| 2022-06-30 | 460,341.83 | 0.00 | 0.00 | |
| 2022-03-31 | 871,111.61 | 0.00 | 0.00 | |
| 2021-12-31 | 718,128.09 | 0.00 | 0.00 | |
| 2021-09-30 | 673,582.46 | 0.00 | 0.00 | |
| 2021-06-30 | 456,264.97 | 0.00 | 0.00 | |
| 2021-03-31 | 382,748.24 | 0.00 | 0.00 | |
| 2020-12-31 | 397,123.54 | 0.00 | 0.00 | |
| 2020-09-30 | 508,518.11 | 0.00 | 0.00 | |
| 2020-06-30 | 758,297.86 | 0.00 | 0.00 | |
| 2020-03-31 | 691,298.06 | 0.00 | 0.00 | |
| 2019-12-31 | 691,348.85 | 0.00 | 0.00 | |
| 2019-09-30 | 661,857.89 | 0.00 | 0.00 | |
| 2019-06-30 | 642,684.56 | 0.00 | 0.00 | |
| 2019-03-31 | 646,636.84 | 0.00 | 0.00 | |
| 2018-12-31 | 592,301.62 | 0.00 | 0.00 | |
| 2018-10-26 | 20,464.00 | 0.00 | 0.00 | |