/*
$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 | 22,029.60 | 0.00 | 0.00 | |
| 2025-12-31 | 60,269.81 | 0.00 | 0.00 | |
| 2025-09-30 | 137,118.65 | 0.00 | 0.00 | |
| 2025-06-30 | 253,368.90 | 0.00 | 0.00 | |
| 2025-03-31 | 285,680.70 | 0.00 | 0.00 | |
| 2024-12-31 | 497,301.27 | 0.00 | 0.00 | |
| 2024-09-30 | 392,242.16 | 0.00 | 0.00 | |
| 2024-06-30 | 314,701.69 | 0.00 | 0.00 | |
| 2024-03-31 | 306,182.10 | 0.00 | 0.00 | |
| 2023-12-31 | 110,658.26 | 0.00 | 0.00 | |
| 2023-09-30 | 115,534.71 | 0.00 | 0.00 | |
| 2023-06-30 | 125,184.58 | 0.00 | 0.00 | |
| 2023-03-31 | 111,132.00 | 0.00 | 0.00 | |
| 2022-12-31 | 107,223.14 | 0.00 | 0.00 | |
| 2022-09-30 | 119,411.90 | 0.00 | 0.00 | |
| 2022-06-30 | 101,809.79 | 0.00 | 0.00 | |
| 2022-03-31 | 101,809.79 | 0.00 | 0.00 | |
| 2021-12-31 | 101,809.81 | 0.00 | 0.00 | |
| 2021-09-30 | 102,701.78 | 0.00 | 0.00 | |
| 2021-06-30 | 61,334.03 | 0.00 | 0.00 | |
| 2021-03-31 | 206,144.96 | 0.00 | 0.00 | |
| 2020-12-31 | 214,460.91 | 0.00 | 0.00 | |
| 2020-09-30 | 295,137.17 | 0.00 | 0.00 | |
| 2020-06-30 | 408,621.63 | 0.00 | 0.00 | |
| 2020-03-31 | 315,835.76 | 0.00 | 0.00 | |
| 2019-12-31 | 268,079.38 | 0.00 | 0.00 | |
| 2019-09-30 | 295,234.34 | 0.00 | 0.00 | |
| 2019-06-30 | 353,991.22 | 0.00 | 0.00 | |
| 2019-03-31 | 354,033.70 | 0.00 | 0.00 | |
| 2018-12-31 | 315,103.45 | 0.00 | 0.00 | |
| 2018-09-30 | 124,976.38 | 0.00 | 0.00 | |
| 2018-08-16 | 20,099.95 | 0.00 | 0.00 | |