/*
$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 | 11,714.89 | 0.00 | 0.00 | |
| 2025-12-31 | 14,402.62 | 0.00 | 0.00 | |
| 2025-09-30 | 23,924.19 | 0.00 | 0.00 | |
| 2025-06-30 | 35,786.35 | 0.00 | 0.00 | |
| 2025-03-31 | 49,283.67 | 0.00 | 0.00 | |
| 2024-12-31 | 54,998.65 | 0.00 | 0.00 | |
| 2024-09-30 | 97,268.97 | 0.00 | 0.00 | |
| 2024-06-30 | 97,756.72 | 0.00 | 0.00 | |
| 2024-03-31 | 100,161.84 | 0.00 | 0.00 | |
| 2023-12-31 | 114,741.25 | 0.00 | 0.00 | |
| 2023-09-30 | 122,711.59 | 0.00 | 0.00 | |
| 2023-06-30 | 122,835.12 | 0.00 | 0.00 | |
| 2023-03-31 | 121,213.41 | 0.00 | 0.00 | |
| 2022-12-31 | 122,237.74 | 0.00 | 0.00 | |
| 2022-09-30 | 122,949.14 | 0.00 | 0.00 | |
| 2022-06-30 | 59,701.06 | 0.00 | 0.00 | |
| 2022-03-31 | 67,848.41 | 0.00 | 0.00 | |
| 2021-12-31 | 67,190.46 | 0.00 | 0.00 | |
| 2021-09-30 | 63,312.52 | 0.00 | 0.00 | |
| 2021-06-30 | 23,008.57 | 0.00 | 0.00 | |
| 2021-03-31 | 15,528.48 | 0.00 | 0.00 | |
| 2020-12-31 | 6,391.57 | 0.00 | 0.00 | |
| 2020-09-30 | 4,413.66 | 0.00 | 0.00 | |
| 2020-06-30 | 3,581.36 | 0.00 | 0.00 | |
| 2020-03-31 | 3,759.61 | 0.00 | 0.00 | |
| 2019-12-31 | 4,615.94 | 0.00 | 0.00 | |
| 2019-09-30 | 4,488.07 | 0.00 | 0.00 | |
| 2019-06-30 | 4,631.22 | 0.00 | 0.00 | |
| 2019-03-31 | 5,748.28 | 0.00 | 0.00 | |
| 2018-12-31 | 21,510.88 | 0.00 | 0.00 | |
| 2018-08-24 | 26,163.19 | 0.00 | 0.00 | |