/*
$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 | 346,707.48 | 0.00 | 0.00 | |
| 2025-12-31 | 367,143.10 | 0.00 | 0.00 | |
| 2025-09-30 | 194,870.28 | 0.00 | 0.00 | |
| 2025-06-30 | 275,452.66 | 0.00 | 0.00 | |
| 2025-03-31 | 445,799.95 | 0.00 | 0.00 | |
| 2024-12-31 | 540,226.23 | 0.00 | 0.00 | |
| 2024-09-30 | 585,461.19 | 0.00 | 0.00 | |
| 2024-06-30 | 467,462.13 | 0.00 | 0.00 | |
| 2024-03-31 | 528,072.65 | 0.00 | 0.00 | |
| 2023-12-31 | 492,118.52 | 0.00 | 0.00 | |
| 2023-09-30 | 299,557.51 | 0.00 | 0.00 | |
| 2023-06-30 | 266,750.19 | 0.00 | 0.00 | |
| 2023-03-31 | 248,950.14 | 0.00 | 0.00 | |
| 2022-12-31 | 268,897.17 | 0.00 | 0.00 | |
| 2022-09-30 | 117,362.96 | 0.00 | 0.00 | |
| 2022-06-30 | 98,073.38 | 0.00 | 0.00 | |
| 2022-03-31 | 63,965.80 | 0.00 | 0.00 | |
| 2021-12-31 | 83,586.25 | 0.00 | 0.00 | |
| 2021-09-30 | 128,359.40 | 0.00 | 0.00 | |
| 2021-06-30 | 258,240.69 | 0.00 | 0.00 | |
| 2021-03-31 | 568,445.11 | 0.00 | 0.00 | |
| 2020-12-31 | 859,383.50 | 0.00 | 0.00 | |
| 2020-09-30 | 601,417.22 | 0.00 | 0.00 | |
| 2020-06-30 | 700,588.96 | 0.00 | 0.00 | |
| 2020-03-31 | 997,179.83 | 0.00 | 0.00 | |
| 2019-12-31 | 643,359.37 | 0.00 | 0.00 | |
| 2019-09-30 | 293,189.80 | 0.00 | 0.00 | |
| 2019-06-30 | 237,132.84 | 0.00 | 0.00 | |
| 2019-04-25 | 570,214.78 | 0.00 | 0.00 | |