/*
$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 | 26,634.75 | 0.00 | 0.00 | |
| 2025-12-31 | 31,234.33 | 0.00 | 0.00 | |
| 2025-09-30 | 28,026.99 | 0.00 | 0.00 | |
| 2025-06-30 | 44,347.15 | 0.00 | 0.00 | |
| 2025-03-31 | 56,391.96 | 0.00 | 0.00 | |
| 2024-12-31 | 68,161.99 | 0.00 | 0.00 | |
| 2024-09-30 | 92,802.49 | 0.00 | 0.00 | |
| 2024-06-30 | 89,908.41 | 0.00 | 0.00 | |
| 2024-03-31 | 92,580.92 | 0.00 | 0.00 | |
| 2023-12-31 | 95,113.40 | 0.00 | 0.00 | |
| 2023-09-30 | 93,858.54 | 0.00 | 0.00 | |
| 2023-06-30 | 96,253.12 | 0.00 | 0.00 | |
| 2023-03-31 | 117,174.57 | 0.00 | 0.00 | |
| 2022-12-31 | 123,974.82 | 0.00 | 0.00 | |
| 2022-09-30 | 111,389.41 | 0.00 | 0.00 | |
| 2022-06-30 | 123,845.54 | 0.00 | 0.00 | |
| 2022-03-31 | 111,970.14 | 0.00 | 0.00 | |
| 2021-12-31 | 86,614.58 | 0.00 | 0.00 | |
| 2021-09-30 | 96,089.21 | 0.00 | 0.00 | |
| 2021-06-30 | 44,656.56 | 0.00 | 0.00 | |
| 2021-03-31 | 18,222.11 | 0.00 | 0.00 | |
| 2020-12-31 | 19,963.07 | 0.00 | 0.00 | |
| 2020-09-30 | 22,993.20 | 0.00 | 0.00 | |
| 2020-06-30 | 36,033.45 | 0.00 | 0.00 | |
| 2020-03-31 | 52,535.67 | 0.00 | 0.00 | |
| 2019-12-31 | 107,830.09 | 0.00 | 0.00 | |
| 2019-09-30 | 117,403.54 | 0.00 | 0.00 | |
| 2019-06-30 | 130,195.00 | 0.00 | 0.00 | |
| 2019-03-25 | 150,887.96 | 0.00 | 0.00 | |