/*
$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 | 418,032.21 | 0.00 | 0.00 | |
| 2025-12-31 | 879,399.90 | 0.00 | 0.00 | |
| 2025-09-30 | 635,382.58 | 0.00 | 0.00 | |
| 2025-06-30 | 658,836.78 | 0.00 | 0.00 | |
| 2025-03-31 | 606,717.24 | 0.00 | 0.00 | |
| 2024-12-31 | 684,701.24 | 0.00 | 0.00 | |
| 2024-09-30 | 506,058.77 | 0.00 | 0.00 | |
| 2024-06-30 | 212,321.29 | 0.00 | 0.00 | |
| 2024-03-31 | 104,940.83 | 0.00 | 0.00 | |
| 2023-12-31 | 137,576.85 | 0.00 | 0.00 | |
| 2023-09-30 | 170,835.86 | 0.00 | 0.00 | |
| 2023-06-30 | 156,068.34 | 0.00 | 0.00 | |
| 2023-03-31 | 98,992.38 | 0.00 | 0.00 | |
| 2022-12-31 | 98,992.39 | 0.00 | 0.00 | |
| 2022-09-30 | 154,133.54 | 0.00 | 0.00 | |
| 2022-06-30 | 194,592.88 | 0.00 | 0.00 | |
| 2022-03-31 | 237,642.71 | 0.00 | 0.00 | |
| 2021-12-31 | 133,198.02 | 0.00 | 0.00 | |
| 2021-09-30 | 133,197.92 | 0.00 | 0.00 | |
| 2021-06-30 | 245,181.15 | 0.00 | 0.00 | |
| 2021-03-31 | 330,663.96 | 0.00 | 0.00 | |
| 2020-12-31 | 501,818.09 | 0.00 | 0.00 | |
| 2020-09-30 | 421,358.41 | 0.00 | 0.00 | |
| 2020-06-30 | 480,418.76 | 0.00 | 0.00 | |
| 2020-03-31 | 485,999.17 | 0.00 | 0.00 | |
| 2019-12-31 | 485,999.17 | 0.00 | 0.00 | |
| 2019-09-30 | 456,935.14 | 0.00 | 0.00 | |
| 2019-06-30 | 427,682.99 | 0.00 | 0.00 | |
| 2019-03-31 | 467,194.93 | 0.00 | 0.00 | |
| 2018-12-31 | 299,540.52 | 0.00 | 0.00 | |
| 2018-11-08 | 20,500.04 | 0.00 | 0.00 | |