/*
$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 | 469,224.53 | 0.00 | 0.00 | |
| 2025-12-31 | 580,386.56 | 0.00 | 0.00 | |
| 2025-09-30 | 851,992.28 | 0.00 | 0.00 | |
| 2025-06-30 | 855,042.34 | 0.00 | 0.00 | |
| 2025-03-31 | 839,686.02 | 0.00 | 0.00 | |
| 2024-12-31 | 872,487.60 | 0.00 | 0.00 | |
| 2024-09-30 | 690,781.19 | 0.00 | 0.00 | |
| 2024-06-30 | 580,969.02 | 0.00 | 0.00 | |
| 2024-03-31 | 523,909.26 | 0.00 | 0.00 | |
| 2023-12-31 | 432,912.77 | 0.00 | 0.00 | |
| 2023-09-30 | 142,954.07 | 0.00 | 0.00 | |
| 2023-06-30 | 176,139.06 | 0.00 | 0.00 | |
| 2023-03-31 | 159,053.15 | 0.00 | 0.00 | |
| 2022-12-31 | 176,921.69 | 0.00 | 0.00 | |
| 2022-09-30 | 229,661.61 | 0.00 | 0.00 | |
| 2022-06-30 | 222,776.21 | 0.00 | 0.00 | |
| 2022-03-31 | 242,538.87 | 0.00 | 0.00 | |
| 2021-12-31 | 250,426.08 | 0.00 | 0.00 | |
| 2021-09-30 | 259,977.46 | 0.00 | 0.00 | |
| 2021-06-30 | 21,507.92 | 0.00 | 0.00 | |
| 2021-03-31 | 16,945.98 | 0.00 | 0.00 | |
| 2020-12-31 | 18,425.80 | 0.00 | 0.00 | |
| 2020-09-30 | 23,427.28 | 0.00 | 0.00 | |
| 2020-06-30 | 45,655.48 | 0.00 | 0.00 | |
| 2020-03-31 | 66,646.54 | 0.00 | 0.00 | |
| 2019-12-31 | 66,634.62 | 0.00 | 0.00 | |
| 2019-09-30 | 115,155.05 | 0.00 | 0.00 | |
| 2019-06-30 | 134,507.45 | 0.00 | 0.00 | |
| 2019-03-31 | 233,390.72 | 0.00 | 0.00 | |
| 2018-12-31 | 227,664.07 | 0.00 | 0.00 | |
| 2018-09-14 | 23,001.13 | 0.00 | 0.00 | |