/*
$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 | 74,355.84 | 0.00 | 0.00 | |
| 2025-12-31 | 59,105.30 | 0.00 | 0.00 | |
| 2025-09-30 | 79,080.09 | 0.00 | 0.00 | |
| 2025-06-30 | 134,538.20 | 0.00 | 0.00 | |
| 2025-03-31 | 136,312.75 | 0.00 | 0.00 | |
| 2024-12-31 | 106,540.18 | 0.00 | 0.00 | |
| 2024-09-30 | 79,579.39 | 0.00 | 0.00 | |
| 2024-06-30 | 37,773.52 | 0.00 | 0.00 | |
| 2024-03-31 | 9,460.24 | 0.00 | 0.00 | |
| 2023-12-31 | 9,640.42 | 0.00 | 0.00 | |
| 2023-09-30 | 13,424.03 | 0.00 | 0.00 | |
| 2023-06-30 | 13,963.01 | 0.00 | 0.00 | |
| 2023-03-31 | 15,738.28 | 0.00 | 0.00 | |
| 2022-12-31 | 16,991.93 | 0.00 | 0.00 | |
| 2022-09-30 | 19,006.64 | 0.00 | 0.00 | |
| 2022-06-30 | 21,087.53 | 0.00 | 0.00 | |
| 2022-03-31 | 23,235.46 | 0.00 | 0.00 | |
| 2021-12-31 | 30,591.23 | 0.00 | 0.00 | |
| 2021-09-30 | 49,181.50 | 0.00 | 0.00 | |
| 2021-06-30 | 57,377.68 | 0.00 | 0.00 | |
| 2021-03-31 | 56,087.66 | 0.00 | 0.00 | |
| 2020-12-31 | 27,601.23 | 0.00 | 0.00 | |
| 2020-09-30 | 22,528.70 | 0.00 | 0.00 | |
| 2020-06-30 | 24,143.46 | 0.00 | 0.00 | |
| 2020-03-31 | 35,762.32 | 0.00 | 0.00 | |
| 2019-12-31 | 54,524.80 | 0.00 | 0.00 | |
| 2019-09-30 | 82,877.37 | 0.00 | 0.00 | |
| 2019-06-30 | 103,960.16 | 0.00 | 0.00 | |
| 2019-03-14 | 107,588.86 | 0.00 | 0.00 | |