/*
$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 | 70,410.01 | 0.00 | 0.00 | |
| 2025-12-31 | 36,922.99 | 0.00 | 0.00 | |
| 2025-09-30 | 19,781.60 | 0.00 | 0.00 | |
| 2025-06-30 | 35,038.10 | 0.00 | 0.00 | |
| 2025-03-31 | 40,475.50 | 0.00 | 0.00 | |
| 2024-12-31 | 56,459.61 | 0.00 | 0.00 | |
| 2024-09-30 | 98,143.36 | 0.00 | 0.00 | |
| 2024-06-30 | 102,971.03 | 0.00 | 0.00 | |
| 2024-03-31 | 170,081.34 | 0.00 | 0.00 | |
| 2023-12-31 | 292,061.53 | 0.00 | 0.00 | |
| 2023-09-30 | 11,974.45 | 0.00 | 0.00 | |
| 2023-06-30 | 12,108.51 | 0.00 | 0.00 | |
| 2023-03-31 | 6,784.32 | 0.00 | 0.00 | |
| 2022-12-31 | 6,939.00 | 0.00 | 0.00 | |
| 2022-09-30 | 7,467.62 | 0.00 | 0.00 | |
| 2022-06-30 | 7,584.23 | 0.00 | 0.00 | |
| 2022-03-31 | 11,192.52 | 0.00 | 0.00 | |
| 2021-12-31 | 11,708.09 | 0.00 | 0.00 | |
| 2021-09-30 | 13,440.67 | 0.00 | 0.00 | |
| 2021-06-30 | 1,458.64 | 0.00 | 0.00 | |
| 2021-03-31 | 582.21 | 0.00 | 0.00 | |
| 2020-12-31 | 662.63 | 0.00 | 0.00 | |
| 2020-09-30 | 749.77 | 0.00 | 0.00 | |
| 2020-06-30 | 299.03 | 0.00 | 0.00 | |
| 2020-03-31 | 433.28 | 0.00 | 0.00 | |
| 2019-12-31 | 236.15 | 0.00 | 0.00 | |
| 2019-09-30 | 247.25 | 0.00 | 0.00 | |
| 2019-06-30 | 120.68 | 0.00 | 0.00 | |