/*
$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 | 250,033.27 | 0.00 | 0.00 | |
| 2025-12-31 | 324,706.34 | 0.00 | 0.00 | |
| 2025-09-30 | 277,136.98 | 0.00 | 0.00 | |
| 2025-06-30 | 315,902.73 | 0.00 | 0.00 | |
| 2025-03-31 | 343,326.80 | 0.00 | 0.00 | |
| 2024-12-31 | 462,404.22 | 0.00 | 0.00 | |
| 2024-09-30 | 438,363.46 | 0.00 | 0.00 | |
| 2024-06-30 | 364,315.26 | 0.00 | 0.00 | |
| 2024-03-31 | 306,545.49 | 0.00 | 0.00 | |
| 2023-12-31 | 307,857.81 | 0.00 | 0.00 | |
| 2023-09-30 | 4,716.86 | 0.00 | 0.00 | |
| 2023-06-30 | 4,700.81 | 0.00 | 0.00 | |
| 2023-03-31 | 1,016.95 | 0.00 | 0.00 | |
| 2022-12-31 | 3,031.69 | 0.00 | 0.00 | |
| 2022-09-30 | 1,248.65 | 0.00 | 0.00 | |
| 2022-06-30 | 950.40 | 0.00 | 0.00 | |
| 2022-03-31 | 1,045.58 | 0.00 | 0.00 | |
| 2021-12-31 | 927.49 | 0.00 | 0.00 | |
| 2021-09-30 | 6,730.70 | 0.00 | 0.00 | |
| 2021-06-30 | 12,584.67 | 0.00 | 0.00 | |
| 2021-03-31 | 19,466.98 | 0.00 | 0.00 | |
| 2020-12-31 | 34,005.18 | 0.00 | 0.00 | |
| 2020-09-30 | 74,514.91 | 0.00 | 0.00 | |
| 2020-06-30 | 101,958.36 | 0.00 | 0.00 | |
| 2020-03-31 | 65,226.34 | 0.00 | 0.00 | |
| 2019-12-31 | 64,836.70 | 0.00 | 0.00 | |
| 2019-09-30 | 50,137.74 | 0.00 | 0.00 | |
| 2019-06-30 | 85,031.01 | 0.00 | 0.00 | |
| 2019-04-30 | 120,026.02 | 0.00 | 0.00 | |