/*
$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 | 84,045.52 | 0.00 | 0.00 | |
| 2025-12-31 | 323,732.66 | 0.00 | 0.00 | |
| 2025-09-30 | 580,393.58 | 0.00 | 0.00 | |
| 2025-06-30 | 757,417.04 | 0.00 | 0.00 | |
| 2025-03-31 | 879,702.70 | 0.00 | 0.00 | |
| 2024-12-31 | 845,367.38 | 0.00 | 0.00 | |
| 2024-09-30 | 827,945.13 | 0.00 | 0.00 | |
| 2024-06-30 | 760,318.84 | 0.00 | 0.00 | |
| 2024-03-31 | 628,026.52 | 0.00 | 0.00 | |
| 2023-12-31 | 485,157.81 | 0.00 | 0.00 | |
| 2023-09-30 | 197,426.62 | 0.00 | 0.00 | |
| 2023-06-30 | 149,074.19 | 0.00 | 0.00 | |
| 2023-03-31 | 100,434.88 | 0.00 | 0.00 | |
| 2022-12-31 | 199,056.89 | 0.00 | 0.00 | |
| 2022-09-30 | 184,357.04 | 0.00 | 0.00 | |
| 2022-06-30 | 263,669.96 | 0.00 | 0.00 | |
| 2022-03-31 | 410,965.22 | 0.00 | 0.00 | |
| 2021-12-31 | 417,896.57 | 0.00 | 0.00 | |
| 2021-09-30 | 396,814.00 | 0.00 | 0.00 | |
| 2021-06-30 | 39,971.39 | 0.00 | 0.00 | |
| 2021-03-31 | 39,973.61 | 0.00 | 0.00 | |
| 2020-12-31 | 39,973.40 | 0.00 | 0.00 | |
| 2020-09-30 | 39,977.88 | 0.00 | 0.00 | |
| 2020-06-30 | 39,989.12 | 0.00 | 0.00 | |
| 2020-03-31 | 40,053.42 | 0.00 | 0.00 | |
| 2019-12-31 | 40,076.23 | 0.00 | 0.00 | |
| 2019-09-30 | 40,078.37 | 0.00 | 0.00 | |
| 2019-06-30 | 40,082.14 | 0.00 | 0.00 | |
| 2019-03-04 | 20,146.97 | 0.00 | 0.00 | |