/*
$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 | 141,256.90 | 0.00 | 0.00 | |
| 2026-03-31 | 160,135.55 | 0.00 | 0.00 | |
| 2025-12-31 | 264,385.93 | 0.00 | 0.00 | |
| 2025-09-30 | 288,129.72 | 0.00 | 0.00 | |
| 2025-06-30 | 229,728.51 | 0.00 | 0.00 | |
| 2025-03-31 | 203,286.19 | 0.00 | 0.00 | |
| 2024-12-31 | 303,508.75 | 0.00 | 0.00 | |
| 2024-09-30 | 171,348.20 | 0.00 | 0.00 | |
| 2024-06-30 | 151,026.92 | 0.00 | 0.00 | |
| 2024-03-31 | 227,710.80 | 0.00 | 0.00 | |
| 2023-12-31 | 154,691.06 | 0.00 | 0.00 | |
| 2023-09-30 | 70,477.72 | 0.00 | 0.00 | |
| 2023-06-30 | 75,629.63 | 0.00 | 0.00 | |
| 2023-03-31 | 56,699.28 | 0.00 | 0.00 | |
| 2022-12-31 | 76,749.47 | 0.00 | 0.00 | |
| 2022-09-30 | 55,537.95 | 0.00 | 0.00 | |
| 2022-06-30 | 55,071.45 | 0.00 | 0.00 | |
| 2022-03-31 | 19,617.43 | 0.00 | 0.00 | |
| 2021-12-31 | 19,617.62 | 0.00 | 0.00 | |
| 2021-09-30 | 10,003.29 | 0.00 | 0.00 | |
| 2021-06-30 | 10,002.74 | 0.00 | 0.00 | |
| 2021-03-31 | 10,001.24 | 0.00 | 0.00 | |
| 2020-12-31 | 10,002.76 | 0.00 | 0.00 | |
| 2020-09-30 | 10,011.71 | 0.00 | 0.00 | |
| 2020-06-30 | 42,148.56 | 0.00 | 0.00 | |
| 2020-03-31 | 46,032.51 | 0.00 | 0.00 | |
| 2019-12-31 | 46,024.16 | 0.00 | 0.00 | |
| 2019-09-17 | 51,024.23 | 0.00 | 0.00 | |