/*
$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 | 150,011.69 | 0.00 | 0.00 | |
| 2025-12-31 | 150,043.49 | 0.00 | 0.00 | |
| 2025-09-30 | 181,050.56 | 0.00 | 0.00 | |
| 2025-06-30 | 181,066.62 | 0.00 | 0.00 | |
| 2025-03-31 | 181,094.50 | 0.00 | 0.00 | |
| 2024-12-31 | 185,924.35 | 0.00 | 0.00 | |
| 2024-09-30 | 185,981.03 | 0.00 | 0.00 | |
| 2024-06-30 | 228,842.37 | 0.00 | 0.00 | |
| 2024-03-31 | 228,798.78 | 0.00 | 0.00 | |
| 2023-12-31 | 401,923.05 | 0.00 | 0.00 | |
| 2023-09-30 | 246,135.07 | 0.00 | 0.00 | |
| 2023-06-30 | 201,485.80 | 0.00 | 0.00 | |
| 2023-03-31 | 201,471.89 | 0.00 | 0.00 | |
| 2022-12-31 | 217,361.49 | 0.00 | 0.00 | |
| 2022-09-30 | 318,598.48 | 0.00 | 0.00 | |
| 2022-06-30 | 608,625.18 | 0.00 | 0.00 | |
| 2022-03-31 | 287,559.13 | 0.00 | 0.00 | |
| 2021-12-31 | 264,505.70 | 0.00 | 0.00 | |
| 2021-09-30 | 192,557.08 | 0.00 | 0.00 | |
| 2021-06-30 | 423,033.24 | 0.00 | 0.00 | |
| 2021-03-31 | 299,261.19 | 0.00 | 0.00 | |
| 2020-12-31 | 299,332.50 | 0.00 | 0.00 | |
| 2020-09-30 | 269,550.85 | 0.00 | 0.00 | |
| 2020-06-30 | 667,506.79 | 0.00 | 0.00 | |
| 2020-03-31 | 385,057.86 | 0.00 | 0.00 | |
| 2019-12-31 | 41,340.82 | 0.00 | 0.00 | |
| 2019-09-30 | 0.02 | 0.00 | 0.00 | |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |