/*
$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 | 293,888.83 | 0.00 | 0.00 | |
| 2025-12-31 | 485,988.06 | 0.00 | 0.00 | |
| 2025-09-30 | 718,264.79 | 0.00 | 0.00 | |
| 2025-06-30 | 926,913.12 | 0.00 | 0.00 | |
| 2025-03-31 | 869,062.09 | 0.00 | 0.00 | |
| 2024-12-31 | 1,043,237.65 | 0.00 | 0.00 | |
| 2024-09-30 | 618,800.79 | 0.00 | 0.00 | |
| 2024-06-30 | 540,539.92 | 0.00 | 0.00 | |
| 2024-03-31 | 524,602.02 | 0.00 | 0.00 | |
| 2023-12-31 | 524,622.86 | 0.00 | 0.00 | |
| 2023-09-30 | 341,612.29 | 0.00 | 0.00 | |
| 2023-06-30 | 559,107.40 | 0.00 | 0.00 | |
| 2023-03-31 | 260,820.28 | 0.00 | 0.00 | |
| 2022-12-31 | 285,935.29 | 0.00 | 0.00 | |
| 2022-09-30 | 285,806.83 | 0.00 | 0.00 | |
| 2022-06-30 | 227,448.35 | 0.00 | 0.00 | |
| 2022-03-31 | 228,959.60 | 0.00 | 0.00 | |
| 2021-12-31 | 212,623.23 | 0.00 | 0.00 | |
| 2021-09-30 | 156,042.27 | 0.00 | 0.00 | |
| 2021-06-30 | 195,549.27 | 0.00 | 0.00 | |
| 2021-03-31 | 179,341.74 | 0.00 | 0.00 | |
| 2020-12-31 | 148,399.58 | 0.00 | 0.00 | |
| 2020-09-30 | 176,805.90 | 0.00 | 0.00 | |
| 2020-06-30 | 176,805.90 | 0.00 | 0.00 | |
| 2020-03-31 | 148,399.60 | 0.00 | 0.00 | |
| 2019-12-31 | 148,399.60 | 0.00 | 0.00 | |
| 2019-09-30 | 148,399.75 | 0.00 | 0.00 | |
| 2019-06-30 | 297,796.93 | 0.00 | 0.00 | |
| 2019-02-20 | 29,003.59 | 0.00 | 0.00 | |