/*
$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 | 13,319.31 | 0.00 | 0.00 | |
| 2025-12-31 | 16,481.57 | 0.00 | 0.00 | |
| 2025-09-30 | 15,726.91 | 0.00 | 0.00 | |
| 2025-06-30 | 12,380.82 | 0.00 | 0.00 | |
| 2025-03-31 | 10,430.81 | 0.00 | 0.00 | |
| 2024-12-31 | 9,300.95 | 0.00 | 0.00 | |
| 2024-09-30 | 7,279.61 | 0.00 | 0.00 | |
| 2024-06-30 | 5,662.33 | 0.00 | 0.00 | |
| 2024-03-31 | 5,266.84 | 0.00 | 0.00 | |
| 2023-12-31 | 5,640.56 | 0.00 | 0.00 | |
| 2023-09-30 | 6,107.47 | 0.00 | 0.00 | |
| 2023-06-30 | 4,383.85 | 0.00 | 0.00 | |
| 2023-03-31 | 5,762.69 | 0.00 | 0.00 | |
| 2022-12-31 | 5,010.58 | 0.00 | 0.00 | |
| 2022-09-30 | 5,069.17 | 0.00 | 0.00 | |
| 2022-06-30 | 4,637.42 | 0.00 | 0.00 | |
| 2022-03-31 | 4,346.73 | 0.00 | 0.00 | |
| 2021-12-31 | 7,268.49 | 0.00 | 0.00 | |
| 2021-09-30 | 3,500.34 | 0.00 | 0.00 | |
| 2021-06-30 | 5,323.87 | 0.00 | 0.00 | |
| 2021-03-31 | 10,273.74 | 0.00 | 0.00 | |
| 2020-12-31 | 7,396.98 | 0.00 | 0.00 | |
| 2020-09-30 | 9,903.08 | 0.00 | 0.00 | |
| 2020-06-30 | 3,588.18 | 0.00 | 0.00 | |
| 2020-03-31 | 6,209.84 | 0.00 | 0.00 | |
| 2019-12-31 | 3,862.82 | 0.00 | 0.00 | |
| 2019-08-29 | 6,449.70 | 0.00 | 0.00 | |