/*
$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 | 51,851.32 | 0.00 | 0.00 | |
| 2025-12-31 | 73,439.09 | 0.00 | 0.00 | |
| 2025-09-30 | 78,517.57 | 0.00 | 0.00 | |
| 2025-06-30 | 82,291.11 | 0.00 | 0.00 | |
| 2025-03-31 | 85,331.90 | 0.00 | 0.00 | |
| 2024-12-31 | 77,054.77 | 0.00 | 0.00 | |
| 2024-09-30 | 84,195.31 | 0.00 | 0.00 | |
| 2024-06-30 | 95,484.45 | 0.00 | 0.00 | |
| 2024-03-31 | 90,996.73 | 0.00 | 0.00 | |
| 2023-12-31 | 110,568.86 | 0.00 | 0.00 | |
| 2023-09-30 | 132,225.86 | 0.00 | 0.00 | |
| 2023-06-30 | 133,754.58 | 0.00 | 0.00 | |
| 2023-03-31 | 99,587.67 | 0.00 | 0.00 | |
| 2022-12-31 | 101,149.59 | 0.00 | 0.00 | |
| 2022-09-30 | 108,544.61 | 0.00 | 0.00 | |
| 2022-06-30 | 114,624.46 | 0.00 | 0.00 | |
| 2022-03-31 | 114,025.55 | 0.00 | 0.00 | |
| 2021-12-31 | 136,660.32 | 0.00 | 0.00 | |
| 2021-09-30 | 71,536.00 | 0.00 | 0.00 | |
| 2021-06-30 | 18,082.08 | 0.00 | 0.00 | |
| 2021-03-31 | 10,383.24 | 0.00 | 0.00 | |
| 2020-12-31 | 5,885.38 | 0.00 | 0.00 | |
| 2020-09-30 | 6,297.89 | 0.00 | 0.00 | |
| 2020-06-30 | 2,014.12 | 0.00 | 0.00 | |
| 2020-03-31 | 2,844.55 | 0.00 | 0.00 | |
| 2019-12-31 | 1,521.78 | 0.00 | 0.00 | |
| 2019-09-30 | 1,351.91 | 0.00 | 0.00 | |
| 2019-06-30 | 1,356.68 | 0.00 | 0.00 | |
| 2019-03-31 | 1,454.78 | 0.00 | 0.00 | |
| 2018-12-31 | 1,120.39 | 0.00 | 0.00 | |
| 2018-11-02 | 1,113.83 | 0.00 | 0.00 | |