/*
$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 | 10,178.97 | 0.00 | 0.00 | |
| 2025-12-31 | 10,251.99 | 0.00 | 0.00 | |
| 2025-09-30 | 10,330.14 | 0.00 | 0.00 | |
| 2025-06-30 | 10,552.53 | 0.00 | 0.00 | |
| 2025-03-31 | 48,648.37 | 0.00 | 0.00 | |
| 2024-12-31 | 50,814.10 | 0.00 | 0.00 | |
| 2024-09-30 | 4,518.29 | 0.00 | 0.00 | |
| 2024-06-30 | 2,061.61 | 0.00 | 0.00 | |
| 2024-03-31 | 39,981.55 | 0.00 | 0.00 | |
| 2023-12-31 | 39,981.54 | 0.00 | 0.00 | |
| 2023-09-30 | 39,981.52 | 0.00 | 0.00 | |
| 2023-06-30 | 39,981.51 | 0.00 | 0.00 | |
| 2023-03-31 | 39,982.48 | 0.00 | 0.00 | |
| 2022-12-31 | 39,982.49 | 0.00 | 0.00 | |
| 2022-09-30 | 39,982.58 | 0.00 | 0.00 | |
| 2022-06-30 | 39,982.58 | 0.00 | 0.00 | |
| 2022-03-31 | 39,982.12 | 0.00 | 0.00 | |
| 2021-12-31 | 39,982.41 | 0.00 | 0.00 | |
| 2021-09-30 | 39,982.39 | 0.00 | 0.00 | |
| 2021-06-30 | 39,982.26 | 0.00 | 0.00 | |
| 2021-03-31 | 39,981.87 | 0.00 | 0.00 | |
| 2020-12-31 | 39,982.29 | 0.00 | 0.00 | |
| 2020-09-30 | 39,980.71 | 0.00 | 0.00 | |
| 2020-06-30 | 39,983.22 | 0.00 | 0.00 | |
| 2020-03-31 | 39,981.71 | 0.00 | 0.00 | |
| 2019-12-31 | 39,982.64 | 0.00 | 0.00 | |
| 2019-09-30 | 39,984.56 | 0.00 | 0.00 | |
| 2019-06-30 | 39,980.74 | 0.00 | 0.00 | |
| 2019-03-31 | 39,980.77 | 0.00 | 0.00 | |
| 2019-01-15 | 6,001.32 | 0.00 | 0.00 | |