/*
$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 |
| 2026-06-30 | 131,241.89 | 0.00 | 0.00 | |
| 2026-03-31 | 27,084.26 | 0.00 | 0.00 | |
| 2025-12-31 | 28,165.84 | 0.00 | 0.00 | |
| 2025-09-30 | 27,744.81 | 0.00 | 0.00 | |
| 2025-06-30 | 30,975.16 | 0.00 | 0.00 | |
| 2025-03-31 | 36,695.18 | 0.00 | 0.00 | |
| 2024-12-31 | 43,480.10 | 0.00 | 0.00 | |
| 2024-09-30 | 41,954.27 | 0.00 | 0.00 | |
| 2024-06-30 | 50,301.07 | 0.00 | 0.00 | |
| 2024-03-31 | 57,908.68 | 0.00 | 0.00 | |
| 2023-12-31 | 111,243.68 | 0.00 | 0.00 | |
| 2023-09-30 | 129,638.98 | 0.00 | 0.00 | |
| 2023-06-30 | 72,528.95 | 0.00 | 0.00 | |
| 2023-03-31 | 57,714.70 | 0.00 | 0.00 | |
| 2022-12-31 | 76,496.48 | 0.00 | 0.00 | |
| 2022-09-30 | 101,173.05 | 0.00 | 0.00 | |
| 2022-06-30 | 69,935.53 | 0.00 | 0.00 | |
| 2022-03-31 | 55,486.45 | 0.00 | 0.00 | |
| 2021-12-31 | 42,885.30 | 0.00 | 0.00 | |
| 2021-09-30 | 14,936.76 | 0.00 | 0.00 | |
| 2021-06-30 | 2,585.57 | 0.00 | 0.00 | |
| 2021-03-31 | 1,368.46 | 0.00 | 0.00 | |
| 2020-12-31 | 2,412.74 | 0.00 | 0.00 | |
| 2020-09-30 | 3,002.54 | 0.00 | 0.00 | |
| 2020-06-30 | 665.55 | 0.00 | 0.00 | |
| 2020-03-31 | 1,123.52 | 0.00 | 0.00 | |
| 2019-12-31 | 385.76 | 0.00 | 0.00 | |
| 2019-09-30 | 968.82 | 0.00 | 0.00 | |
| 2019-06-30 | 368.63 | 0.00 | 0.00 | |
| 2019-03-20 | 450.90 | 0.00 | 0.00 | |