/*
$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 | 916,799.07 | 0.00 | 0.00 | |
| 2025-12-31 | 786,214.07 | 0.00 | 0.00 | |
| 2025-09-30 | 894,803.70 | 0.00 | 0.00 | |
| 2025-06-30 | 1,152,096.64 | 0.00 | 0.00 | |
| 2025-03-31 | 870,668.81 | 0.00 | 0.00 | |
| 2024-12-31 | 562,929.39 | 0.00 | 0.00 | |
| 2024-09-30 | 435,123.91 | 0.00 | 0.00 | |
| 2024-06-30 | 471,355.29 | 0.00 | 0.00 | |
| 2024-03-31 | 238,339.72 | 0.00 | 0.00 | |
| 2023-12-31 | 237,271.31 | 0.00 | 0.00 | |
| 2023-09-30 | 332,224.38 | 0.00 | 0.00 | |
| 2023-06-30 | 215,437.52 | 0.00 | 0.00 | |
| 2023-03-31 | 129,271.30 | 0.00 | 0.00 | |
| 2022-12-31 | 79,362.14 | 0.00 | 0.00 | |
| 2022-09-30 | 94,323.87 | 0.00 | 0.00 | |
| 2022-06-30 | 27,506.37 | 0.00 | 0.00 | |
| 2022-03-31 | 33,678.41 | 0.00 | 0.00 | |
| 2021-12-31 | 36,477.36 | 0.00 | 0.00 | |
| 2021-09-30 | 36,654.58 | 0.00 | 0.00 | |
| 2021-06-30 | 20,000.24 | 0.00 | 0.00 | |
| 2021-03-31 | 20,000.25 | 0.00 | 0.00 | |
| 2020-12-31 | 20,000.27 | 0.00 | 0.00 | |
| 2020-09-30 | 99,890.31 | 0.00 | 0.00 | |
| 2020-06-30 | 99,916.19 | 0.00 | 0.00 | |
| 2020-03-31 | 100,621.33 | 0.00 | 0.00 | |
| 2019-12-31 | 128,676.87 | 0.00 | 0.00 | |
| 2019-10-21 | 23,798.81 | 0.00 | 0.00 | |