/*
$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 | 454,114.03 | 0.00 | 0.00 | |
| 2026-03-31 | 413,112.38 | 0.00 | 0.00 | |
| 2025-12-31 | 375,239.88 | 0.00 | 0.00 | |
| 2025-09-30 | 340,648.61 | 0.00 | 0.00 | |
| 2025-06-30 | 412,636.90 | 0.00 | 0.00 | |
| 2025-03-31 | 364,081.98 | 0.00 | 0.00 | |
| 2024-12-31 | 770,157.68 | 0.00 | 0.00 | |
| 2024-09-30 | 585,735.01 | 0.00 | 0.00 | |
| 2024-06-30 | 737,510.52 | 0.00 | 0.00 | |
| 2024-03-31 | 754,958.44 | 0.00 | 0.00 | |
| 2023-12-31 | 663,688.07 | 0.00 | 0.00 | |
| 2023-09-30 | 531,798.80 | 0.00 | 0.00 | |
| 2023-06-30 | 540,560.04 | 0.00 | 0.00 | |
| 2023-03-31 | 356,035.57 | 0.00 | 0.00 | |
| 2022-12-31 | 247,900.52 | 0.00 | 0.00 | |
| 2022-09-30 | 309,515.09 | 0.00 | 0.00 | |
| 2022-06-30 | 253,956.21 | 0.00 | 0.00 | |
| 2022-03-31 | 188,147.89 | 0.00 | 0.00 | |
| 2021-12-31 | 181,529.23 | 0.00 | 0.00 | |
| 2021-09-30 | 113,415.06 | 0.00 | 0.00 | |
| 2021-06-30 | 68,972.72 | 0.00 | 0.00 | |
| 2021-03-31 | 55,931.44 | 0.00 | 0.00 | |
| 2020-12-31 | 43,627.20 | 0.00 | 0.00 | |
| 2020-09-30 | 48,386.04 | 0.00 | 0.00 | |
| 2020-06-30 | 31,398.25 | 0.00 | 0.00 | |
| 2020-03-31 | 35,040.84 | 0.00 | 0.00 | |
| 2019-12-31 | 25,469.98 | 0.00 | 0.00 | |
| 2019-09-30 | 27,227.10 | 0.00 | 0.00 | |
| 2019-06-30 | 33,543.02 | 0.00 | 0.00 | |
| 2019-03-20 | 119,125.49 | 0.00 | 0.00 | |