/*
$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 | 177,859.83 | 0.00 | 0.00 | |
| 2026-03-31 | 172,535.45 | 0.00 | 0.00 | |
| 2025-12-31 | 168,847.38 | 0.00 | 0.00 | |
| 2025-09-30 | 168,217.59 | 0.00 | 0.00 | |
| 2025-06-30 | 179,446.58 | 0.00 | 0.00 | |
| 2025-03-31 | 191,744.08 | 0.00 | 0.00 | |
| 2024-12-31 | 228,678.36 | 0.00 | 0.00 | |
| 2024-09-30 | 283,434.40 | 0.00 | 0.00 | |
| 2024-06-30 | 358,577.75 | 0.00 | 0.00 | |
| 2024-03-31 | 393,299.18 | 0.00 | 0.00 | |
| 2023-12-31 | 391,858.08 | 0.00 | 0.00 | |
| 2023-09-30 | 379,203.13 | 0.00 | 0.00 | |
| 2023-06-30 | 492,235.38 | 0.00 | 0.00 | |
| 2023-03-31 | 516,886.97 | 0.00 | 0.00 | |
| 2022-12-31 | 230,310.24 | 0.00 | 0.00 | |
| 2022-09-30 | 589,450.67 | 0.00 | 0.00 | |
| 2022-06-30 | 625,235.40 | 0.00 | 0.00 | |
| 2022-03-31 | 494,037.57 | 0.00 | 0.00 | |
| 2021-12-31 | 285,808.53 | 0.00 | 0.00 | |
| 2021-09-30 | 236,726.81 | 0.00 | 0.00 | |
| 2021-06-30 | 97,834.30 | 0.00 | 0.00 | |
| 2021-03-31 | 32,329.09 | 0.00 | 0.00 | |
| 2020-12-31 | 28,258.36 | 0.00 | 0.00 | |
| 2020-09-30 | 34,345.59 | 0.00 | 0.00 | |
| 2020-06-30 | 29,217.46 | 0.00 | 0.00 | |
| 2020-03-31 | 31,298.81 | 0.00 | 0.00 | |
| 2019-12-31 | 21,374.56 | 0.00 | 0.00 | |
| 2019-09-30 | 22,448.90 | 0.00 | 0.00 | |
| 2019-06-30 | 7,738.16 | 0.00 | 0.00 | |
| 2019-03-31 | 4,924.90 | 0.00 | 0.00 | |
| 2019-01-21 | 7,040.15 | 0.00 | 0.00 | |