/*
$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 | 77,792.18 | 0.00 | 0.00 | |
| 2025-12-31 | 79,648.37 | 0.00 | 0.00 | |
| 2025-09-30 | 87,133.52 | 0.00 | 0.00 | |
| 2025-06-30 | 37,753.64 | 0.00 | 0.00 | |
| 2025-03-31 | 39,173.18 | 0.00 | 0.00 | |
| 2024-12-31 | 41,358.91 | 0.00 | 0.00 | |
| 2024-09-30 | 37,919.40 | 0.00 | 0.00 | |
| 2024-06-30 | 39,999.23 | 0.00 | 0.00 | |
| 2024-03-31 | 46,395.93 | 0.00 | 0.00 | |
| 2023-12-31 | 55,894.39 | 0.00 | 0.00 | |
| 2023-09-30 | 37,915.77 | 0.00 | 0.00 | |
| 2023-06-30 | 35,318.70 | 0.00 | 0.00 | |
| 2023-03-31 | 18,280.83 | 0.00 | 0.00 | |
| 2022-12-31 | 5,200.12 | 0.00 | 0.00 | |
| 2022-09-30 | 1,325.99 | 0.00 | 0.00 | |
| 2022-06-30 | 1,378.45 | 0.00 | 0.00 | |
| 2022-03-31 | 1,393.22 | 0.00 | 0.00 | |
| 2021-12-31 | 1,306.00 | 0.00 | 0.00 | |
| 2021-09-30 | 1,211.64 | 0.00 | 0.00 | |
| 2021-06-30 | 1,299.02 | 0.00 | 0.00 | |
| 2021-03-31 | 1,131.21 | 0.00 | 0.00 | |
| 2020-12-31 | 1,451.09 | 0.00 | 0.00 | |
| 2020-09-30 | 1,666.59 | 0.00 | 0.00 | |
| 2020-06-30 | 2,586.04 | 0.00 | 0.00 | |
| 2020-03-31 | 4,550.81 | 0.00 | 0.00 | |
| 2019-12-31 | 12,996.35 | 0.00 | 0.00 | |
| 2019-09-30 | 20,818.39 | 0.00 | 0.00 | |
| 2019-06-30 | 24,147.82 | 0.00 | 0.00 | |
| 2019-02-28 | 34,903.16 | 0.00 | 0.00 | |