/*
$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 | 149,348.65 | 0.00 | 0.00 | |
| 2025-12-31 | 195,019.46 | 0.00 | 0.00 | |
| 2025-09-30 | 236,739.02 | 0.00 | 0.00 | |
| 2025-06-30 | 435,232.94 | 0.00 | 0.00 | |
| 2025-03-31 | 629,538.15 | 0.00 | 0.00 | |
| 2024-12-31 | 611,635.73 | 0.00 | 0.00 | |
| 2024-09-30 | 469,163.08 | 0.00 | 0.00 | |
| 2024-06-30 | 561,075.34 | 0.00 | 0.00 | |
| 2024-03-31 | 24,976.83 | 0.00 | 0.00 | |
| 2023-12-31 | 24,992.19 | 0.00 | 0.00 | |
| 2023-09-30 | 25,001.80 | 0.00 | 0.00 | |
| 2023-06-30 | 34,469.38 | 0.00 | 0.00 | |
| 2023-03-31 | 34,454.67 | 0.00 | 0.00 | |
| 2022-12-31 | 34,529.35 | 0.00 | 0.00 | |
| 2022-09-30 | 34,550.50 | 0.00 | 0.00 | |
| 2022-06-30 | 34,364.09 | 0.00 | 0.00 | |
| 2022-03-31 | 34,317.40 | 0.00 | 0.00 | |
| 2021-12-31 | 34,269.08 | 0.00 | 0.00 | |
| 2021-09-30 | 34,226.92 | 0.00 | 0.00 | |
| 2021-06-30 | 34,183.09 | 0.00 | 0.00 | |
| 2021-03-31 | 34,182.69 | 0.00 | 0.00 | |
| 2020-12-31 | 34,209.33 | 0.00 | 0.00 | |
| 2020-09-30 | 34,209.49 | 0.00 | 0.00 | |
| 2020-06-30 | 34,210.25 | 0.00 | 0.00 | |
| 2020-03-31 | 20,013.42 | 0.00 | 0.00 | |
| 2019-12-31 | 20,013.09 | 0.00 | 0.00 | |
| 2019-09-30 | 30,013.39 | 0.00 | 0.00 | |
| 2019-07-09 | 30,011.90 | 0.00 | 0.00 | |