/*
$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 | 39,802.79 | 0.00 | 0.00 | |
| 2025-12-31 | 39,648.45 | 0.00 | 0.00 | |
| 2025-09-30 | 40,328.52 | 0.00 | 0.00 | |
| 2025-06-30 | 47,239.13 | 0.00 | 0.00 | |
| 2025-03-31 | 56,333.70 | 0.00 | 0.00 | |
| 2024-12-31 | 50,067.33 | 0.00 | 0.00 | |
| 2024-09-30 | 51,370.08 | 0.00 | 0.00 | |
| 2024-06-30 | 52,793.20 | 0.00 | 0.00 | |
| 2024-03-31 | 54,381.22 | 0.00 | 0.00 | |
| 2023-12-31 | 59,351.19 | 0.00 | 0.00 | |
| 2023-09-30 | 51,520.03 | 0.00 | 0.00 | |
| 2023-06-30 | 54,343.90 | 0.00 | 0.00 | |
| 2023-03-31 | 59,419.76 | 0.00 | 0.00 | |
| 2022-12-31 | 83,745.29 | 0.00 | 0.00 | |
| 2022-09-30 | 94,685.63 | 0.00 | 0.00 | |
| 2022-06-30 | 106,043.43 | 0.00 | 0.00 | |
| 2022-03-31 | 101,684.31 | 0.00 | 0.00 | |
| 2021-12-31 | 114,033.53 | 0.00 | 0.00 | |
| 2021-09-30 | 102,919.00 | 0.00 | 0.00 | |
| 2021-06-30 | 82,278.42 | 0.00 | 0.00 | |
| 2021-03-31 | 109,771.18 | 0.00 | 0.00 | |
| 2020-12-31 | 126,579.68 | 0.00 | 0.00 | |
| 2020-09-30 | 113,661.20 | 0.00 | 0.00 | |
| 2020-06-30 | 103,386.50 | 0.00 | 0.00 | |
| 2020-03-31 | 147,994.72 | 0.00 | 0.00 | |
| 2019-12-31 | 252,976.64 | 0.00 | 0.00 | |
| 2019-09-30 | 438,766.59 | 0.00 | 0.00 | |
| 2019-06-30 | 614,932.98 | 0.00 | 0.00 | |
| 2019-04-26 | 624,287.49 | 0.00 | 0.00 | |