/*
$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 | 42,876.53 | 0.00 | 0.00 | |
| 2025-12-31 | 48,618.84 | 0.00 | 0.00 | |
| 2025-09-30 | 87,723.39 | 0.00 | 0.00 | |
| 2025-06-30 | 106,386.62 | 0.00 | 0.00 | |
| 2025-03-31 | 122,858.32 | 0.00 | 0.00 | |
| 2024-12-31 | 112,386.28 | 0.00 | 0.00 | |
| 2024-09-30 | 103,184.39 | 0.00 | 0.00 | |
| 2024-06-30 | 114,031.74 | 0.00 | 0.00 | |
| 2024-03-31 | 125,051.83 | 0.00 | 0.00 | |
| 2023-12-31 | 117,809.68 | 0.00 | 0.00 | |
| 2023-09-30 | 116,786.47 | 0.00 | 0.00 | |
| 2023-06-30 | 124,282.78 | 0.00 | 0.00 | |
| 2023-03-31 | 111,405.54 | 0.00 | 0.00 | |
| 2022-12-31 | 103,830.27 | 0.00 | 0.00 | |
| 2022-09-30 | 161,235.30 | 0.00 | 0.00 | |
| 2022-06-30 | 178,200.91 | 0.00 | 0.00 | |
| 2022-03-31 | 204,733.53 | 0.00 | 0.00 | |
| 2021-12-31 | 255,534.32 | 0.00 | 0.00 | |
| 2021-09-30 | 195,115.21 | 0.00 | 0.00 | |
| 2021-06-30 | 236,713.92 | 0.00 | 0.00 | |
| 2021-03-31 | 195,065.88 | 0.00 | 0.00 | |
| 2020-12-31 | 4,997.56 | 0.00 | 0.00 | |
| 2020-09-30 | 3,665.01 | 0.00 | 0.00 | |
| 2020-06-30 | 5,896.93 | 0.00 | 0.00 | |
| 2020-03-31 | 5,889.91 | 0.00 | 0.00 | |
| 2019-12-31 | 10,397.64 | 0.00 | 0.00 | |
| 2019-09-30 | 14,471.35 | 0.00 | 0.00 | |
| 2019-06-30 | 28,438.12 | 0.00 | 0.00 | |
| 2019-03-31 | 95,510.90 | 0.00 | 0.00 | |
| 2019-01-21 | 145,395.77 | 0.00 | 0.00 | |