/*
$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 |
| 2026-06-30 | 5,482.46 | 0.00 | 0.00 | |
| 2026-03-31 | 9,122.34 | 0.00 | 0.00 | |
| 2025-12-31 | 20,273.03 | 0.00 | 0.00 | |
| 2025-09-30 | 19,745.81 | 0.00 | 0.00 | |
| 2025-06-30 | 21,548.09 | 0.00 | 0.00 | |
| 2025-03-31 | 27,023.68 | 0.00 | 0.00 | |
| 2024-12-31 | 31,245.13 | 0.00 | 0.00 | |
| 2024-09-30 | 41,732.53 | 0.00 | 0.00 | |
| 2024-06-30 | 46,136.70 | 0.00 | 0.00 | |
| 2024-03-31 | 38,357.89 | 0.00 | 0.00 | |
| 2023-12-31 | 45,417.38 | 0.00 | 0.00 | |
| 2023-09-30 | 46,161.97 | 0.00 | 0.00 | |
| 2023-06-30 | 57,537.90 | 0.00 | 0.00 | |
| 2023-03-31 | 25,909.15 | 0.00 | 0.00 | |
| 2022-12-31 | 12,007.14 | 0.00 | 0.00 | |
| 2022-12-20 | 11,911.18 | 0.00 | 0.00 | |
| 2022-09-30 | 11,345.28 | 0.00 | 0.00 | |
| 2022-06-30 | 13,529.56 | 0.00 | 0.00 | |
| 2022-03-31 | 13,257.80 | 0.00 | 0.00 | |
| 2021-12-31 | 12,458.88 | 0.00 | 0.00 | |
| 2021-09-30 | 13,807.49 | 0.00 | 0.00 | |
| 2021-06-30 | 11,113.64 | 0.00 | 0.00 | |
| 2021-03-31 | 9,407.12 | 0.00 | 0.00 | |
| 2020-12-31 | 13,000.53 | 0.00 | 0.00 | |
| 2020-09-30 | 14,148.09 | 0.00 | 0.00 | |
| 2020-06-30 | 3,423.23 | 0.00 | 0.00 | |
| 2020-03-31 | 3,747.83 | 0.00 | 0.00 | |
| 2019-12-31 | 20,669.87 | 0.00 | 0.00 | |
| 2019-09-30 | 21,723.28 | 0.00 | 0.00 | |
| 2019-06-30 | 20,484.48 | 0.00 | 0.00 | |
| 2019-03-31 | 16,583.69 | 0.00 | 0.00 | |
| 2019-01-30 | 45,898.01 | 0.00 | 0.00 | |