/*
$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 | 409,295.23 | 0.00 | 0.00 | |
| 2026-03-31 | 274,630.33 | 0.00 | 0.00 | |
| 2025-12-31 | 227,892.45 | 0.00 | 0.00 | |
| 2025-09-30 | 334,896.53 | 0.00 | 0.00 | |
| 2025-06-30 | 482,789.58 | 0.00 | 0.00 | |
| 2025-03-31 | 442,095.25 | 0.00 | 0.00 | |
| 2024-12-31 | 589,935.12 | 0.00 | 0.00 | |
| 2024-09-30 | 698,248.94 | 0.00 | 0.00 | |
| 2024-06-30 | 1,091,252.61 | 0.00 | 0.00 | |
| 2024-03-31 | 1,090,536.80 | 0.00 | 0.00 | |
| 2023-12-31 | 989,460.15 | 0.00 | 0.00 | |
| 2023-09-30 | 698,743.53 | 0.00 | 0.00 | |
| 2023-06-30 | 1,108,416.97 | 0.00 | 0.00 | |
| 2023-03-31 | 803,218.86 | 0.00 | 0.00 | |
| 2022-12-31 | 450,273.41 | 0.00 | 0.00 | |
| 2022-09-30 | 1,038,619.68 | 0.00 | 0.00 | |
| 2022-06-30 | 764,882.47 | 0.00 | 0.00 | |
| 2022-03-31 | 629,258.88 | 0.00 | 0.00 | |
| 2021-12-31 | 577,968.46 | 0.00 | 0.00 | |
| 2021-09-30 | 445,374.57 | 0.00 | 0.00 | |
| 2021-06-30 | 305,518.12 | 0.00 | 0.00 | |
| 2021-03-31 | 279,031.52 | 0.00 | 0.00 | |
| 2020-12-31 | 279,968.62 | 0.00 | 0.00 | |
| 2020-09-30 | 248,119.69 | 0.00 | 0.00 | |
| 2020-06-30 | 247,134.55 | 0.00 | 0.00 | |
| 2020-03-31 | 247,134.55 | 0.00 | 0.00 | |
| 2019-12-31 | 10,000.26 | 0.00 | 0.00 | |
| 2019-09-30 | 10,000.26 | 0.00 | 0.00 | |
| 2019-07-24 | 20,000.17 | 0.00 | 0.00 | |