/*
$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 | 422,320.69 | 0.00 | 0.00 | |
| 2025-12-31 | 574,913.21 | 0.00 | 0.00 | |
| 2025-09-30 | 928,198.24 | 0.00 | 0.00 | |
| 2025-06-30 | 977,551.02 | 0.00 | 0.00 | |
| 2025-03-31 | 755,530.15 | 0.00 | 0.00 | |
| 2024-12-31 | 905,195.49 | 0.00 | 0.00 | |
| 2024-09-30 | 759,677.85 | 0.00 | 0.00 | |
| 2024-06-30 | 815,804.78 | 0.00 | 0.00 | |
| 2024-03-31 | 691,168.01 | 0.00 | 0.00 | |
| 2023-12-31 | 752,662.31 | 0.00 | 0.00 | |
| 2023-09-30 | 445,708.83 | 0.00 | 0.00 | |
| 2023-06-30 | 424,670.52 | 0.00 | 0.00 | |
| 2023-03-31 | 483,273.83 | 0.00 | 0.00 | |
| 2022-12-31 | 431,177.91 | 0.00 | 0.00 | |
| 2022-09-30 | 250,931.66 | 0.00 | 0.00 | |
| 2022-06-30 | 288,889.24 | 0.00 | 0.00 | |
| 2022-03-31 | 442,824.04 | 0.00 | 0.00 | |
| 2021-12-31 | 508,509.83 | 0.00 | 0.00 | |
| 2021-09-30 | 468,326.14 | 0.00 | 0.00 | |
| 2021-06-30 | 258,709.85 | 0.00 | 0.00 | |
| 2021-03-31 | 302,206.37 | 0.00 | 0.00 | |
| 2020-12-31 | 347,533.72 | 0.00 | 0.00 | |
| 2020-09-30 | 362,797.32 | 0.00 | 0.00 | |
| 2020-06-30 | 665,127.68 | 0.00 | 0.00 | |
| 2020-03-31 | 672,154.15 | 0.00 | 0.00 | |
| 2019-12-31 | 494,272.06 | 0.00 | 0.00 | |
| 2019-09-30 | 285,935.74 | 0.00 | 0.00 | |
| 2019-06-30 | 40,111.90 | 0.00 | 0.00 | |
| 2019-03-31 | 20,000.23 | 0.00 | 0.00 | |
| 2019-03-14 | 20,000.23 | 0.00 | 0.00 | |