/*
$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 | 78,165.44 | 0.00 | 0.00 | |
| 2025-12-31 | 43,970.35 | 0.00 | 0.00 | |
| 2025-09-30 | 30,684.93 | 0.00 | 0.00 | |
| 2025-06-30 | 30,344.28 | 0.00 | 0.00 | |
| 2025-03-31 | 26,251.84 | 0.00 | 0.00 | |
| 2024-12-31 | 16,972.64 | 0.00 | 0.00 | |
| 2024-09-30 | 22,027.19 | 0.00 | 0.00 | |
| 2024-06-30 | 22,025.60 | 0.00 | 0.00 | |
| 2024-03-31 | 22,096.59 | 0.00 | 0.00 | |
| 2023-12-31 | 51,490.19 | 0.00 | 0.00 | |
| 2023-09-30 | 42,388.16 | 0.00 | 0.00 | |
| 2023-06-30 | 39,793.24 | 0.00 | 0.00 | |
| 2023-03-31 | 4,630.80 | 0.00 | 0.00 | |
| 2022-12-31 | 11,796.55 | 0.00 | 0.00 | |
| 2022-09-30 | 12,191.63 | 0.00 | 0.00 | |
| 2022-06-30 | 11,581.32 | 0.00 | 0.00 | |
| 2022-03-31 | 12,485.51 | 0.00 | 0.00 | |
| 2021-12-31 | 9,925.65 | 0.00 | 0.00 | |
| 2021-09-30 | 9,949.90 | 0.00 | 0.00 | |
| 2021-06-30 | 10,321.53 | 0.00 | 0.00 | |
| 2021-03-31 | 10,473.73 | 0.00 | 0.00 | |
| 2020-12-31 | 10,766.20 | 0.00 | 0.00 | |
| 2020-09-30 | 12,432.78 | 0.00 | 0.00 | |
| 2020-06-30 | 16,884.29 | 0.00 | 0.00 | |
| 2020-03-31 | 19,695.85 | 0.00 | 0.00 | |
| 2019-12-31 | 22,927.90 | 0.00 | 0.00 | |
| 2019-09-30 | 22,433.02 | 0.00 | 0.00 | |
| 2019-06-30 | 27,161.79 | 0.00 | 0.00 | |
| 2019-06-10 | 27,161.79 | 0.00 | 0.00 | |