/*
$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 | 15,828.39 | 0.00 | 0.00 | |
| 2025-12-31 | 15,898.95 | 0.00 | 0.00 | |
| 2025-09-30 | 15,987.66 | 0.00 | 0.00 | |
| 2025-06-30 | 16,066.87 | 0.00 | 0.00 | |
| 2025-03-31 | 25,539.02 | 0.00 | 0.00 | |
| 2024-12-31 | 25,628.30 | 0.00 | 0.00 | |
| 2024-09-30 | 25,793.22 | 0.00 | 0.00 | |
| 2024-06-30 | 25,882.79 | 0.00 | 0.00 | |
| 2024-03-31 | 25,986.53 | 0.00 | 0.00 | |
| 2023-12-31 | 35,602.54 | 0.00 | 0.00 | |
| 2023-09-30 | 36,693.24 | 0.00 | 0.00 | |
| 2023-06-30 | 37,571.85 | 0.00 | 0.00 | |
| 2023-03-31 | 36,384.07 | 0.00 | 0.00 | |
| 2022-12-31 | 31,036.27 | 0.00 | 0.00 | |
| 2022-09-30 | 37,360.81 | 0.00 | 0.00 | |
| 2022-06-30 | 40,518.38 | 0.00 | 0.00 | |
| 2022-03-31 | 43,474.59 | 0.00 | 0.00 | |
| 2021-12-31 | 47,248.02 | 0.00 | 0.00 | |
| 2021-09-30 | 42,532.15 | 0.00 | 0.00 | |
| 2021-06-30 | 36,270.96 | 0.00 | 0.00 | |
| 2021-03-31 | 35,369.11 | 0.00 | 0.00 | |
| 2020-12-31 | 31,485.08 | 0.00 | 0.00 | |
| 2020-09-30 | 29,059.94 | 0.00 | 0.00 | |
| 2020-06-30 | 24,940.61 | 0.00 | 0.00 | |
| 2020-03-31 | 22,212.13 | 0.00 | 0.00 | |
| 2019-12-31 | 24,554.53 | 0.00 | 0.00 | |
| 2019-09-30 | 24,487.79 | 0.00 | 0.00 | |
| 2019-06-30 | 18,114.93 | 0.00 | 0.00 | |
| 2019-03-25 | 22,994.79 | 0.00 | 0.00 | |