/*
$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 | 4,816.41 | 0.00 | 0.00 | |
| 2025-12-31 | 4,947.97 | 0.00 | 0.00 | |
| 2025-09-30 | 7,483.83 | 0.00 | 0.00 | |
| 2025-06-30 | 48,190.24 | 0.00 | 0.00 | |
| 2025-03-31 | 136,235.19 | 0.00 | 0.00 | |
| 2024-12-31 | 314,840.65 | 0.00 | 0.00 | |
| 2024-09-30 | 459,943.37 | 0.00 | 0.00 | |
| 2024-06-30 | 568,496.40 | 0.00 | 0.00 | |
| 2024-03-31 | 404,993.47 | 0.00 | 0.00 | |
| 2023-12-31 | 304,227.14 | 0.00 | 0.00 | |
| 2023-09-30 | 363,234.91 | 0.00 | 0.00 | |
| 2023-06-30 | 489,752.84 | 0.00 | 0.00 | |
| 2023-03-31 | 253,976.32 | 0.00 | 0.00 | |
| 2022-12-31 | 254,666.87 | 0.00 | 0.00 | |
| 2022-09-30 | 371,398.18 | 0.00 | 0.00 | |
| 2022-06-30 | 549,393.68 | 0.00 | 0.00 | |
| 2022-03-31 | 277,676.48 | 0.00 | 0.00 | |
| 2021-12-31 | 131,970.32 | 0.00 | 0.00 | |
| 2021-09-30 | 52,087.74 | 0.00 | 0.00 | |
| 2021-06-30 | 4,608.46 | 0.00 | 0.00 | |
| 2021-03-31 | 5,076.43 | 0.00 | 0.00 | |
| 2020-12-31 | 80,216.41 | 0.00 | 0.00 | |
| 2020-09-30 | 85,627.00 | 0.00 | 0.00 | |
| 2020-06-30 | 85,629.17 | 0.00 | 0.00 | |
| 2020-03-31 | 83,523.46 | 0.00 | 0.00 | |
| 2019-12-31 | 42,135.05 | 0.00 | 0.00 | |
| 2019-09-30 | 10,000.13 | 0.00 | 0.00 | |
| 2019-06-30 | 10,000.16 | 0.00 | 0.00 | |
| 2019-03-31 | 58,695.37 | 0.00 | 0.00 | |
| 2018-12-31 | 50,444.67 | 0.00 | 0.00 | |
| 2018-12-14 | 20,499.96 | 0.00 | 0.00 | |