/*
$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 | 230,264.27 | 0.00 | 0.00 | |
| 2026-03-31 | 98,038.06 | 0.00 | 0.00 | |
| 2025-12-31 | 136,560.23 | 0.00 | 0.00 | |
| 2025-09-30 | 244,986.43 | 0.00 | 0.00 | |
| 2025-06-30 | 286,812.42 | 0.00 | 0.00 | |
| 2025-03-31 | 523,262.57 | 0.00 | 0.00 | |
| 2024-12-31 | 219,309.95 | 0.00 | 0.00 | |
| 2024-09-30 | 121,231.68 | 0.00 | 0.00 | |
| 2024-06-30 | 29,870.41 | 0.00 | 0.00 | |
| 2024-03-31 | 29,761.13 | 0.00 | 0.00 | |
| 2023-12-31 | 79,753.80 | 0.00 | 0.00 | |
| 2023-09-30 | 79,752.73 | 0.00 | 0.00 | |
| 2023-06-30 | 178,595.62 | 0.00 | 0.00 | |
| 2023-03-31 | 178,593.32 | 0.00 | 0.00 | |
| 2022-12-31 | 409,331.75 | 0.00 | 0.00 | |
| 2022-09-30 | 676.09 | 0.00 | 0.00 | |
| 2022-06-30 | 528.32 | 0.00 | 0.00 | |
| 2022-03-31 | 44.78 | 0.00 | 0.00 | |
| 2021-12-31 | 55.27 | 0.00 | 0.00 | |
| 2021-09-30 | 19,974.01 | 0.00 | 0.00 | |
| 2021-06-30 | 79,619.10 | 0.00 | 0.00 | |
| 2021-03-31 | 99,276.22 | 0.00 | 0.00 | |
| 2020-12-31 | 104,212.87 | 0.00 | 0.00 | |
| 2020-09-30 | 159,295.51 | 0.00 | 0.00 | |
| 2020-06-30 | 263,563.36 | 0.00 | 0.00 | |
| 2020-03-31 | 253,862.00 | 0.00 | 0.00 | |
| 2019-12-31 | 233,260.39 | 0.00 | 0.00 | |
| 2019-09-30 | 183,849.57 | 0.00 | 0.00 | |
| 2019-06-30 | 238,838.25 | 0.00 | 0.00 | |
| 2019-03-31 | 459,207.28 | 0.00 | 0.00 | |
| 2018-12-31 | 479,875.51 | 0.00 | 0.00 | |
| 2018-12-05 | 370,009.04 | 0.00 | 0.00 | |