/*
$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 | 81,602.77 | 0.00 | 0.00 | |
| 2026-03-31 | 107,526.57 | 0.00 | 0.00 | |
| 2025-12-31 | 130,696.15 | 0.00 | 0.00 | |
| 2025-09-30 | 137,413.42 | 0.00 | 0.00 | |
| 2025-06-30 | 154,080.74 | 0.00 | 0.00 | |
| 2025-03-31 | 158,419.06 | 0.00 | 0.00 | |
| 2024-12-31 | 171,397.69 | 0.00 | 0.00 | |
| 2024-09-30 | 193,524.79 | 0.00 | 0.00 | |
| 2024-06-30 | 198,107.66 | 0.00 | 0.00 | |
| 2024-03-31 | 202,560.75 | 0.00 | 0.00 | |
| 2023-12-31 | 219,800.98 | 0.00 | 0.00 | |
| 2023-09-30 | 232,853.28 | 0.00 | 0.00 | |
| 2023-06-30 | 238,030.10 | 0.00 | 0.00 | |
| 2023-03-31 | 274,682.99 | 0.00 | 0.00 | |
| 2022-12-31 | 288,405.76 | 0.00 | 0.00 | |
| 2022-09-30 | 236,232.74 | 0.00 | 0.00 | |
| 2022-06-30 | 260,738.66 | 0.00 | 0.00 | |
| 2022-03-31 | 217,524.23 | 0.00 | 0.00 | |
| 2021-12-31 | 282,052.24 | 0.00 | 0.00 | |
| 2021-09-30 | 248,346.12 | 0.00 | 0.00 | |
| 2021-06-30 | 207,763.95 | 0.00 | 0.00 | |
| 2021-03-31 | 181,790.21 | 0.00 | 0.00 | |
| 2020-12-31 | 150,087.46 | 0.00 | 0.00 | |
| 2020-09-30 | 161,528.05 | 0.00 | 0.00 | |
| 2020-06-30 | 77,617.98 | 0.00 | 0.00 | |
| 2020-03-31 | 50,518.36 | 0.00 | 0.00 | |
| 2019-12-31 | 39,393.78 | 0.00 | 0.00 | |
| 2019-09-30 | 15,854.19 | 0.00 | 0.00 | |
| 2019-06-30 | 6,158.43 | 0.00 | 0.00 | |
| 2019-03-31 | 8,812.20 | 0.00 | 0.00 | |
| 2018-12-31 | 25,195.01 | 0.00 | 0.00 | |
| 2018-12-21 | 25,195.01 | 0.00 | 0.00 | |