/*
$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 | 541,231.61 | 0.00 | 0.00 | |
| 2025-12-31 | 502,545.46 | 0.00 | 0.00 | |
| 2025-09-30 | 509,367.70 | 0.00 | 0.00 | |
| 2025-06-30 | 445,918.63 | 0.00 | 0.00 | |
| 2025-03-31 | 416,294.20 | 0.00 | 0.00 | |
| 2024-12-31 | 351,170.70 | 0.00 | 0.00 | |
| 2024-09-30 | 311,742.62 | 0.00 | 0.00 | |
| 2024-06-30 | 674,631.23 | 0.00 | 0.00 | |
| 2024-03-31 | 561,088.02 | 0.00 | 0.00 | |
| 2023-12-31 | 359,927.95 | 0.00 | 0.00 | |
| 2023-09-30 | 464,048.07 | 0.00 | 0.00 | |
| 2023-06-30 | 618,087.30 | 0.00 | 0.00 | |
| 2023-03-31 | 512,523.48 | 0.00 | 0.00 | |
| 2022-12-31 | 526,145.63 | 0.00 | 0.00 | |
| 2022-09-30 | 690,330.93 | 0.00 | 0.00 | |
| 2022-06-30 | 873,035.28 | 0.00 | 0.00 | |
| 2022-03-31 | 439,706.41 | 0.00 | 0.00 | |
| 2021-12-31 | 221,612.46 | 0.00 | 0.00 | |
| 2021-09-30 | 171,508.60 | 0.00 | 0.00 | |
| 2021-06-30 | 72,107.77 | 0.00 | 0.00 | |
| 2021-03-31 | 67,634.52 | 0.00 | 0.00 | |
| 2020-12-31 | 186,144.73 | 0.00 | 0.00 | |
| 2020-09-30 | 271,186.86 | 0.00 | 0.00 | |
| 2020-06-30 | 248,441.96 | 0.00 | 0.00 | |
| 2020-03-31 | 234,198.52 | 0.00 | 0.00 | |
| 2019-12-31 | 219,260.65 | 0.00 | 0.00 | |
| 2019-09-30 | 178,195.72 | 0.00 | 0.00 | |
| 2019-06-30 | 51,661.71 | 0.00 | 0.00 | |
| 2019-03-31 | 118,051.44 | 0.00 | 0.00 | |
| 2018-12-31 | 17,157.14 | 0.00 | 0.00 | |
| 2018-12-05 | 17,157.14 | 0.00 | 0.00 | |