/*
$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 | 35,313.85 | 0.00 | 0.00 | |
| 2025-12-31 | 39,249.70 | 0.00 | 0.00 | |
| 2025-09-30 | 43,922.78 | 0.00 | 0.00 | |
| 2025-06-30 | 53,343.28 | 0.00 | 0.00 | |
| 2025-03-31 | 54,360.91 | 0.00 | 0.00 | |
| 2024-12-31 | 56,695.59 | 0.00 | 0.00 | |
| 2024-09-30 | 50,831.58 | 0.00 | 0.00 | |
| 2024-06-30 | 51,053.61 | 0.00 | 0.00 | |
| 2024-03-31 | 51,789.13 | 0.00 | 0.00 | |
| 2023-12-31 | 52,158.93 | 0.00 | 0.00 | |
| 2023-09-30 | 52,284.34 | 0.00 | 0.00 | |
| 2023-06-30 | 56,058.42 | 0.00 | 0.00 | |
| 2023-03-31 | 63,730.76 | 0.00 | 0.00 | |
| 2022-12-31 | 66,293.35 | 0.00 | 0.00 | |
| 2022-09-30 | 67,531.27 | 0.00 | 0.00 | |
| 2022-06-30 | 61,137.29 | 0.00 | 0.00 | |
| 2022-03-31 | 54,025.03 | 0.00 | 0.00 | |
| 2021-12-31 | 30,763.75 | 0.00 | 0.00 | |
| 2021-09-30 | 23,215.73 | 0.00 | 0.00 | |
| 2021-06-30 | 10,304.81 | 0.00 | 0.00 | |
| 2021-03-31 | 7,384.01 | 0.00 | 0.00 | |
| 2020-12-31 | 7,659.50 | 0.00 | 0.00 | |
| 2020-09-30 | 8,578.26 | 0.00 | 0.00 | |
| 2020-06-30 | 8,030.42 | 0.00 | 0.00 | |
| 2020-03-31 | 9,621.36 | 0.00 | 0.00 | |
| 2019-12-31 | 17,276.53 | 0.00 | 0.00 | |
| 2019-09-30 | 13,310.21 | 0.00 | 0.00 | |
| 2019-06-30 | 11,177.68 | 0.00 | 0.00 | |
| 2019-03-31 | 11,984.83 | 0.00 | 0.00 | |
| 2018-12-31 | 34,793.53 | 0.00 | 0.00 | |
| 2018-09-30 | 42,037.19 | 0.00 | 0.00 | |
| 2018-08-01 | 61,297.77 | 0.00 | 0.00 | |