/*
$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 | 14,680.92 | 0.00 | 0.00 | |
| 2025-12-31 | 13,183.21 | 0.00 | 0.00 | |
| 2025-09-30 | 16,996.53 | 0.00 | 0.00 | |
| 2025-06-30 | 18,696.31 | 0.00 | 0.00 | |
| 2025-03-31 | 21,543.94 | 0.00 | 0.00 | |
| 2024-12-31 | 22,819.25 | 0.00 | 0.00 | |
| 2024-09-30 | 19,268.93 | 0.00 | 0.00 | |
| 2024-06-30 | 19,122.75 | 0.00 | 0.00 | |
| 2024-03-31 | 22,045.69 | 0.00 | 0.00 | |
| 2023-12-31 | 24,167.44 | 0.00 | 0.00 | |
| 2023-09-30 | 24,261.19 | 0.00 | 0.00 | |
| 2023-06-30 | 23,394.47 | 0.00 | 0.00 | |
| 2023-03-31 | 25,320.88 | 0.00 | 0.00 | |
| 2022-12-31 | 27,929.72 | 0.00 | 0.00 | |
| 2022-09-30 | 25,912.58 | 0.00 | 0.00 | |
| 2022-06-30 | 23,183.79 | 0.00 | 0.00 | |
| 2022-03-31 | 24,710.43 | 0.00 | 0.00 | |
| 2021-12-31 | 26,621.92 | 0.00 | 0.00 | |
| 2021-09-30 | 21,131.09 | 0.00 | 0.00 | |
| 2021-06-30 | 16,847.92 | 0.00 | 0.00 | |
| 2021-03-31 | 20,598.33 | 0.00 | 0.00 | |
| 2020-12-31 | 2,986.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,797.32 | 0.00 | 0.00 | |
| 2020-06-30 | 3,473.56 | 0.00 | 0.00 | |
| 2020-03-31 | 4,302.21 | 0.00 | 0.00 | |
| 2019-12-31 | 2,675.15 | 0.00 | 0.00 | |
| 2019-09-30 | 2,456.29 | 0.00 | 0.00 | |
| 2019-06-30 | 2,462.88 | 0.00 | 0.00 | |
| 2019-04-29 | 2,462.88 | 0.00 | 0.00 | |