/*
$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 | 106,036.31 | 0.00 | 0.00 | |
| 2025-12-31 | 166,898.09 | 0.00 | 0.00 | |
| 2025-09-30 | 205,545.44 | 0.00 | 0.00 | |
| 2025-06-30 | 169,763.11 | 0.00 | 0.00 | |
| 2025-03-31 | 164,256.58 | 0.00 | 0.00 | |
| 2024-12-31 | 161,001.89 | 0.00 | 0.00 | |
| 2024-09-30 | 228,668.84 | 0.00 | 0.00 | |
| 2024-06-30 | 362,218.06 | 0.00 | 0.00 | |
| 2024-03-31 | 475,096.62 | 0.00 | 0.00 | |
| 2023-12-31 | 494,190.50 | 0.00 | 0.00 | |
| 2023-09-30 | 582,728.47 | 0.00 | 0.00 | |
| 2023-06-30 | 732,179.73 | 0.00 | 0.00 | |
| 2023-03-31 | 779,963.44 | 0.00 | 0.00 | |
| 2022-12-31 | 830,169.68 | 0.00 | 0.00 | |
| 2022-09-30 | 1,616,006.89 | 0.00 | 0.00 | |
| 2022-06-30 | 2,129,711.89 | 0.00 | 0.00 | |
| 2022-03-31 | 1,596,246.97 | 0.00 | 0.00 | |
| 2021-12-31 | 1,204,909.72 | 0.00 | 0.00 | |
| 2021-09-30 | 988,433.22 | 0.00 | 0.00 | |
| 2021-06-30 | 630,621.77 | 0.00 | 0.00 | |
| 2021-03-31 | 401,848.87 | 0.00 | 0.00 | |
| 2020-12-31 | 366,587.61 | 0.00 | 0.00 | |
| 2020-09-30 | 365,428.43 | 0.00 | 0.00 | |
| 2020-06-30 | 361,630.58 | 0.00 | 0.00 | |
| 2020-03-31 | 244,710.24 | 0.00 | 0.00 | |
| 2019-12-31 | 174,179.73 | 0.00 | 0.00 | |
| 2019-09-30 | 109,539.18 | 0.00 | 0.00 | |
| 2019-06-30 | 102,892.44 | 0.00 | 0.00 | |
| 2019-03-31 | 149,408.63 | 0.00 | 0.00 | |
| 2019-01-24 | 153,568.44 | 0.00 | 0.00 | |