/*
$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 |
| 2026-03-13 | 790.32 | 0.00 | 0.00 | |
| 2025-12-31 | 4,250.92 | 0.00 | 0.00 | |
| 2025-09-30 | 9,512.79 | 0.00 | 0.00 | |
| 2025-06-30 | 13,255.10 | 0.00 | 0.00 | |
| 2025-03-31 | 19,023.70 | 0.00 | 0.00 | |
| 2024-12-31 | 25,199.38 | 0.00 | 0.00 | |
| 2024-09-30 | 26,016.91 | 0.00 | 0.00 | |
| 2024-06-30 | 26,016.91 | 0.00 | 0.00 | |
| 2024-03-31 | 32,546.46 | 0.00 | 0.00 | |
| 2023-12-31 | 41,197.12 | 0.00 | 0.00 | |
| 2023-09-30 | 44,899.08 | 0.00 | 0.00 | |
| 2023-06-30 | 44,899.08 | 0.00 | 0.00 | |
| 2023-03-31 | 52,098.09 | 0.00 | 0.00 | |
| 2022-12-31 | 41,357.63 | 0.00 | 0.00 | |
| 2022-09-30 | 50,839.58 | 0.00 | 0.00 | |
| 2022-06-30 | 48,108.96 | 0.00 | 0.00 | |
| 2022-03-31 | 54,199.02 | 0.00 | 0.00 | |
| 2021-12-31 | 52,080.17 | 0.00 | 0.00 | |
| 2021-09-30 | 50,366.10 | 0.00 | 0.00 | |
| 2021-06-30 | 52,865.82 | 0.00 | 0.00 | |
| 2021-03-31 | 52,076.13 | 0.00 | 0.00 | |
| 2020-12-31 | 43,179.18 | 0.00 | 0.00 | |
| 2020-09-30 | 42,324.71 | 0.00 | 0.00 | |
| 2020-06-30 | 31,217.41 | 0.00 | 0.00 | |
| 2020-03-31 | 31,217.41 | 0.00 | 0.00 | |
| 2019-12-31 | 26,652.75 | 0.00 | 0.00 | |
| 2019-09-30 | 24,607.97 | 0.00 | 0.00 | |
| 2019-06-30 | 11,005.50 | 0.00 | 0.00 | |
| 2019-05-06 | 11,005.50 | 0.00 | 0.00 | |