/*
$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 | 13,488.26 | 0.00 | 0.00 | |
| 2026-03-31 | 8,162.39 | 0.00 | 0.00 | |
| 2025-12-31 | 4,929.71 | 0.00 | 0.00 | |
| 2025-09-30 | 5,152.25 | 0.00 | 0.00 | |
| 2025-06-30 | 5,408.35 | 0.00 | 0.00 | |
| 2025-03-31 | 5,282.84 | 0.00 | 0.00 | |
| 2024-12-31 | 5,422.25 | 0.00 | 0.00 | |
| 2024-09-30 | 3,659.02 | 0.00 | 0.00 | |
| 2024-06-30 | 3,739.16 | 0.00 | 0.00 | |
| 2024-03-31 | 3,416.20 | 0.00 | 0.00 | |
| 2023-12-31 | 3,559.29 | 0.00 | 0.00 | |
| 2023-09-30 | 3,839.28 | 0.00 | 0.00 | |
| 2023-06-30 | 3,552.14 | 0.00 | 0.00 | |
| 2023-03-31 | 3,568.09 | 0.00 | 0.00 | |
| 2022-12-31 | 2,589.92 | 0.00 | 0.00 | |
| 2022-09-30 | 2,016.09 | 0.00 | 0.00 | |
| 2022-06-30 | 2,699.07 | 0.00 | 0.00 | |
| 2022-03-31 | 3,977.32 | 0.00 | 0.00 | |
| 2021-12-31 | 3,512.69 | 0.00 | 0.00 | |
| 2021-09-30 | 972.04 | 0.00 | 0.00 | |
| 2021-06-30 | 330.59 | 0.00 | 0.00 | |
| 2021-03-31 | 221.77 | 0.00 | 0.00 | |
| 2020-12-31 | 157.73 | 0.00 | 0.00 | |
| 2020-09-30 | 7,371.43 | 0.00 | 0.00 | |
| 2020-06-30 | 9,257.05 | 0.00 | 0.00 | |
| 2020-03-31 | 9,221.82 | 0.00 | 0.00 | |
| 2019-12-31 | 5,689.41 | 0.00 | 0.00 | |
| 2019-09-30 | 6,231.94 | 0.00 | 0.00 | |
| 2019-06-30 | 5,479.66 | 0.00 | 0.00 | |
| 2019-03-31 | 2,504.16 | 0.00 | 0.00 | |