/*
$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 | 267,911.64 | 0.00 | 0.00 | |
| 2026-03-31 | 280,356.37 | 0.00 | 0.00 | |
| 2025-12-31 | 290,622.48 | 0.00 | 0.00 | |
| 2025-09-30 | 302,655.92 | 0.00 | 0.00 | |
| 2025-06-30 | 354,427.26 | 0.00 | 0.00 | |
| 2025-03-31 | 373,672.31 | 0.00 | 0.00 | |
| 2024-12-31 | 386,077.80 | 0.00 | 0.00 | |
| 2024-09-30 | 402,862.13 | 0.00 | 0.00 | |
| 2024-06-30 | 412,245.58 | 0.00 | 0.00 | |
| 2024-03-31 | 419,807.60 | 0.00 | 0.00 | |
| 2023-12-31 | 432,403.98 | 0.00 | 0.00 | |
| 2023-09-30 | 436,971.27 | 0.00 | 0.00 | |
| 2023-06-30 | 440,981.70 | 0.00 | 0.00 | |
| 2023-03-31 | 422,043.86 | 0.00 | 0.00 | |
| 2022-12-31 | 425,284.28 | 0.00 | 0.00 | |
| 2022-09-30 | 419,892.82 | 0.00 | 0.00 | |
| 2022-06-30 | 374,811.80 | 0.00 | 0.00 | |
| 2022-03-31 | 355,815.78 | 0.00 | 0.00 | |
| 2021-12-31 | 350,540.92 | 0.00 | 0.00 | |
| 2021-09-30 | 284,123.75 | 0.00 | 0.00 | |
| 2021-06-30 | 214,244.79 | 0.00 | 0.00 | |
| 2021-03-31 | 203,932.81 | 0.00 | 0.00 | |
| 2020-12-31 | 106,274.01 | 0.00 | 0.00 | |
| 2020-09-30 | 75,925.63 | 0.00 | 0.00 | |
| 2020-06-30 | 71,014.79 | 0.00 | 0.00 | |
| 2020-03-31 | 27,257.44 | 0.00 | 0.00 | |
| 2019-12-31 | 24,726.00 | 0.00 | 0.00 | |
| 2019-09-30 | 12,439.07 | 0.00 | 0.00 | |
| 2019-06-30 | 20,874.85 | 0.00 | 0.00 | |
| 2019-02-28 | 24,403.54 | 0.00 | 0.00 | |