/*
$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 | 22,836.09 | 0.00 | 0.00 | |
| 2025-12-31 | 25,857.49 | 0.00 | 0.00 | |
| 2025-09-30 | 29,474.51 | 0.00 | 0.00 | |
| 2025-06-30 | 26,485.15 | 0.00 | 0.00 | |
| 2025-03-31 | 25,365.29 | 0.00 | 0.00 | |
| 2024-12-31 | 85,373.31 | 0.00 | 0.00 | |
| 2024-09-30 | 79,028.43 | 0.00 | 0.00 | |
| 2024-06-30 | 93,642.81 | 0.00 | 0.00 | |
| 2024-03-31 | 99,967.10 | 0.00 | 0.00 | |
| 2023-12-31 | 140,043.81 | 0.00 | 0.00 | |
| 2023-09-30 | 70,422.58 | 0.00 | 0.00 | |
| 2023-06-30 | 37,084.93 | 0.00 | 0.00 | |
| 2023-03-31 | 16,900.28 | 0.00 | 0.00 | |
| 2022-12-31 | 19,210.16 | 0.00 | 0.00 | |
| 2022-09-30 | 8,784.78 | 0.00 | 0.00 | |
| 2022-06-30 | 13,278.96 | 0.00 | 0.00 | |
| 2022-03-31 | 2,227.76 | 0.00 | 0.00 | |
| 2021-12-31 | 1,378.10 | 0.00 | 0.00 | |
| 2021-09-30 | 1,633.15 | 0.00 | 0.00 | |
| 2021-06-30 | 2,031.59 | 0.00 | 0.00 | |
| 2021-03-31 | 4,769.08 | 0.00 | 0.00 | |
| 2020-12-31 | 3,597.87 | 0.00 | 0.00 | |
| 2020-09-30 | 4,303.97 | 0.00 | 0.00 | |
| 2020-06-30 | 10,054.79 | 0.00 | 0.00 | |
| 2020-03-31 | 13,728.19 | 0.00 | 0.00 | |
| 2019-12-31 | 28,952.32 | 0.00 | 0.00 | |
| 2019-09-09 | 60,459.84 | 0.00 | 0.00 | |