/*
$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 | 85,884.22 | 0.00 | 0.00 | |
| 2025-12-31 | 85,877.61 | 0.00 | 0.00 | |
| 2025-09-30 | 85,889.42 | 0.00 | 0.00 | |
| 2025-06-30 | 85,909.79 | 0.00 | 0.00 | |
| 2025-03-31 | 85,955.23 | 0.00 | 0.00 | |
| 2024-12-31 | 85,909.02 | 0.00 | 0.00 | |
| 2024-09-30 | 85,999.82 | 0.00 | 0.00 | |
| 2024-06-30 | 86,008.14 | 0.00 | 0.00 | |
| 2024-03-31 | 86,034.71 | 0.00 | 0.00 | |
| 2023-12-31 | 86,042.90 | 0.00 | 0.00 | |
| 2023-09-30 | 86,128.40 | 0.00 | 0.00 | |
| 2023-06-30 | 86,238.97 | 0.00 | 0.00 | |
| 2023-03-31 | 86,294.53 | 0.00 | 0.00 | |
| 2022-12-31 | 86,382.23 | 0.00 | 0.00 | |
| 2022-09-30 | 86,430.15 | 0.00 | 0.00 | |
| 2022-06-30 | 86,527.37 | 0.00 | 0.00 | |
| 2022-03-31 | 988.41 | 0.00 | 0.00 | |
| 2021-12-31 | 1,579.89 | 0.00 | 0.00 | |
| 2021-09-30 | 3,055.00 | 0.00 | 0.00 | |
| 2021-06-30 | 10,176.93 | 0.00 | 0.00 | |
| 2021-03-31 | 10,759.72 | 0.00 | 0.00 | |
| 2020-12-31 | 7,678.16 | 0.00 | 0.00 | |
| 2020-09-30 | 10,064.28 | 0.00 | 0.00 | |
| 2020-06-30 | 7,263.40 | 0.00 | 0.00 | |
| 2020-03-31 | 3,962.11 | 0.00 | 0.00 | |
| 2019-12-31 | 4,467.89 | 0.00 | 0.00 | |
| 2019-09-30 | 4,923.75 | 0.00 | 0.00 | |
| 2019-06-30 | 8,581.93 | 0.00 | 0.00 | |
| 2019-04-11 | 26,251.26 | 0.00 | 0.00 | |