/*
$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 | 34,497.55 | 0.00 | 0.00 | |
| 2025-12-31 | 25,174.50 | 0.00 | 0.00 | |
| 2025-09-30 | 27,605.52 | 0.00 | 0.00 | |
| 2025-06-30 | 30,802.88 | 0.00 | 0.00 | |
| 2025-03-31 | 31,651.70 | 0.00 | 0.00 | |
| 2024-12-31 | 34,828.65 | 0.00 | 0.00 | |
| 2024-09-30 | 44,699.52 | 0.00 | 0.00 | |
| 2024-06-30 | 45,420.63 | 0.00 | 0.00 | |
| 2024-03-31 | 50,688.92 | 0.00 | 0.00 | |
| 2023-12-31 | 57,555.79 | 0.00 | 0.00 | |
| 2023-09-30 | 37,876.31 | 0.00 | 0.00 | |
| 2023-06-30 | 36,209.43 | 0.00 | 0.00 | |
| 2023-03-31 | 39,084.38 | 0.00 | 0.00 | |
| 2022-12-31 | 37,966.48 | 0.00 | 0.00 | |
| 2022-09-30 | 37,168.81 | 0.00 | 0.00 | |
| 2022-06-30 | 36,054.17 | 0.00 | 0.00 | |
| 2022-03-31 | 39,415.50 | 0.00 | 0.00 | |
| 2021-12-31 | 47,108.78 | 0.00 | 0.00 | |
| 2021-09-30 | 44,209.74 | 0.00 | 0.00 | |
| 2021-06-30 | 11,920.22 | 0.00 | 0.00 | |
| 2021-03-31 | 17,699.56 | 0.00 | 0.00 | |
| 2020-12-31 | 47,699.16 | 0.00 | 0.00 | |
| 2020-09-30 | 53,912.51 | 0.00 | 0.00 | |
| 2020-06-30 | 4,265.59 | 0.00 | 0.00 | |
| 2020-03-31 | 3,117.16 | 0.00 | 0.00 | |
| 2019-12-31 | 4,339.12 | 0.00 | 0.00 | |
| 2019-09-30 | 7,961.48 | 0.00 | 0.00 | |
| 2019-06-30 | 30,617.48 | 0.00 | 0.00 | |
| 2019-05-08 | 32,512.78 | 0.00 | 0.00 | |