/*
$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 | 45,915.41 | 0.00 | 0.00 | |
| 2025-12-31 | 39,388.69 | 0.00 | 0.00 | |
| 2025-09-30 | 44,385.37 | 0.00 | 0.00 | |
| 2025-06-30 | 59,328.66 | 0.00 | 0.00 | |
| 2025-03-31 | 66,733.47 | 0.00 | 0.00 | |
| 2024-12-31 | 96,745.01 | 0.00 | 0.00 | |
| 2024-09-30 | 124,168.96 | 0.00 | 0.00 | |
| 2024-06-30 | 160,739.40 | 0.00 | 0.00 | |
| 2024-03-31 | 120,606.88 | 0.00 | 0.00 | |
| 2023-12-31 | 93,094.64 | 0.00 | 0.00 | |
| 2023-09-30 | 105,865.40 | 0.00 | 0.00 | |
| 2023-06-30 | 123,342.04 | 0.00 | 0.00 | |
| 2023-03-31 | 113,650.69 | 0.00 | 0.00 | |
| 2022-12-31 | 180,717.69 | 0.00 | 0.00 | |
| 2022-09-30 | 301,675.91 | 0.00 | 0.00 | |
| 2022-06-30 | 81,353.10 | 0.00 | 0.00 | |
| 2022-03-31 | 81,216.18 | 0.00 | 0.00 | |
| 2021-12-31 | 74,323.89 | 0.00 | 0.00 | |
| 2021-09-30 | 37,323.69 | 0.00 | 0.00 | |
| 2021-06-30 | 32,179.37 | 0.00 | 0.00 | |
| 2021-03-31 | 28,684.91 | 0.00 | 0.00 | |
| 2020-12-31 | 30,157.00 | 0.00 | 0.00 | |
| 2020-09-30 | 32,599.28 | 0.00 | 0.00 | |
| 2020-06-30 | 51,430.75 | 0.00 | 0.00 | |
| 2020-03-31 | 55,669.92 | 0.00 | 0.00 | |
| 2019-12-31 | 110,298.68 | 0.00 | 0.00 | |
| 2019-09-30 | 6,846.00 | 0.00 | 0.00 | |
| 2019-06-30 | 11,864.49 | 0.00 | 0.00 | |
| 2019-03-08 | 32,778.87 | 0.00 | 0.00 | |