/*
$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 | 25,069.43 | 0.00 | 0.00 | |
| 2025-12-31 | 11,965.96 | 0.00 | 0.00 | |
| 2025-09-30 | 16,191.49 | 0.00 | 0.00 | |
| 2025-06-30 | 18,859.10 | 0.00 | 0.00 | |
| 2025-03-31 | 22,716.03 | 0.00 | 0.00 | |
| 2024-12-31 | 24,462.23 | 0.00 | 0.00 | |
| 2024-09-30 | 30,581.39 | 0.00 | 0.00 | |
| 2024-06-30 | 32,434.51 | 0.00 | 0.00 | |
| 2024-03-31 | 35,607.41 | 0.00 | 0.00 | |
| 2023-12-31 | 39,977.48 | 0.00 | 0.00 | |
| 2023-09-30 | 45,535.55 | 0.00 | 0.00 | |
| 2023-06-30 | 56,707.53 | 0.00 | 0.00 | |
| 2023-03-31 | 65,038.44 | 0.00 | 0.00 | |
| 2022-12-31 | 65,790.60 | 0.00 | 0.00 | |
| 2022-09-30 | 56,440.67 | 0.00 | 0.00 | |
| 2022-06-30 | 30,751.13 | 0.00 | 0.00 | |
| 2022-03-31 | 7,356.06 | 0.00 | 0.00 | |
| 2021-12-31 | 61.49 | 0.00 | 0.00 | |
| 2021-09-30 | 19.15 | 0.00 | 0.00 | |
| 2021-06-30 | 18.10 | 0.00 | 0.00 | |
| 2021-03-31 | 28.03 | 0.00 | 0.00 | |
| 2020-12-31 | 48.63 | 0.00 | 0.00 | |
| 2020-09-30 | 80.20 | 0.00 | 0.00 | |
| 2020-06-30 | 10.57 | 0.00 | 0.00 | |
| 2020-03-31 | 13.06 | 0.00 | 0.00 | |
| 2019-12-31 | 73.95 | 0.00 | 0.00 | |
| 2019-09-30 | 43.49 | 0.00 | 0.00 | |
| 2019-06-30 | 0.07 | 0.00 | 0.00 | |
| 2019-03-31 | 0.07 | 0.00 | 0.00 | |