/*
$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 | 29,030.71 | 0.00 | 0.00 | |
| 2026-03-31 | 38,611.80 | 0.00 | 0.00 | |
| 2025-12-31 | 42,457.30 | 0.00 | 0.00 | |
| 2025-09-30 | 46,946.74 | 0.00 | 0.00 | |
| 2025-06-30 | 51,468.30 | 0.00 | 0.00 | |
| 2025-03-31 | 54,446.58 | 0.00 | 0.00 | |
| 2024-12-31 | 58,863.13 | 0.00 | 0.00 | |
| 2024-09-30 | 78,523.66 | 0.00 | 0.00 | |
| 2024-06-30 | 78,278.89 | 0.00 | 0.00 | |
| 2024-03-31 | 75,783.23 | 0.00 | 0.00 | |
| 2023-12-31 | 74,946.54 | 0.00 | 0.00 | |
| 2023-09-30 | 80,350.41 | 0.00 | 0.00 | |
| 2023-06-30 | 81,529.04 | 0.00 | 0.00 | |
| 2023-03-31 | 81,293.99 | 0.00 | 0.00 | |
| 2022-12-31 | 70,767.98 | 0.00 | 0.00 | |
| 2022-09-30 | 79,737.02 | 0.00 | 0.00 | |
| 2022-06-30 | 58,932.09 | 0.00 | 0.00 | |
| 2022-03-31 | 35,582.10 | 0.00 | 0.00 | |
| 2021-12-31 | 30,121.38 | 0.00 | 0.00 | |
| 2021-09-30 | 20,487.78 | 0.00 | 0.00 | |
| 2021-06-30 | 15,133.30 | 0.00 | 0.00 | |
| 2021-03-31 | 14,331.20 | 0.00 | 0.00 | |
| 2020-12-31 | 14,205.32 | 0.00 | 0.00 | |
| 2020-09-30 | 15,639.15 | 0.00 | 0.00 | |
| 2020-06-30 | 7,538.73 | 0.00 | 0.00 | |
| 2020-03-31 | 9,313.07 | 0.00 | 0.00 | |
| 2019-12-31 | 12,918.07 | 0.00 | 0.00 | |
| 2019-09-30 | 15,306.62 | 0.00 | 0.00 | |
| 2019-06-30 | 46,908.98 | 0.00 | 0.00 | |
| 2019-06-11 | 46,908.98 | 0.00 | 0.00 | |