/*
$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 | 23,080.24 | 0.00 | 0.00 | |
| 2025-12-31 | 17,624.78 | 0.00 | 0.00 | |
| 2025-09-30 | 18,516.78 | 0.00 | 0.00 | |
| 2025-06-30 | 23,933.86 | 0.00 | 0.00 | |
| 2025-03-31 | 30,249.44 | 0.00 | 0.00 | |
| 2024-12-31 | 47,802.54 | 0.00 | 0.00 | |
| 2024-09-30 | 92,921.19 | 0.00 | 0.00 | |
| 2024-06-30 | 103,649.83 | 0.00 | 0.00 | |
| 2024-03-31 | 42,757.39 | 0.00 | 0.00 | |
| 2023-12-31 | 46,809.01 | 0.00 | 0.00 | |
| 2023-09-30 | 46,808.99 | 0.00 | 0.00 | |
| 2023-06-30 | 46,809.00 | 0.00 | 0.00 | |
| 2023-03-31 | 46,809.03 | 0.00 | 0.00 | |
| 2022-12-31 | 48,726.37 | 0.00 | 0.00 | |
| 2022-09-30 | 48,726.49 | 0.00 | 0.00 | |
| 2022-06-30 | 48,726.55 | 0.00 | 0.00 | |
| 2022-03-31 | 48,726.57 | 0.00 | 0.00 | |
| 2021-12-31 | 48,870.74 | 0.00 | 0.00 | |
| 2021-09-30 | 48,870.85 | 0.00 | 0.00 | |
| 2021-06-30 | 53,795.19 | 0.00 | 0.00 | |
| 2021-03-31 | 53,795.33 | 0.00 | 0.00 | |
| 2020-12-31 | 98,795.27 | 0.00 | 0.00 | |
| 2020-09-30 | 98,795.34 | 0.00 | 0.00 | |
| 2020-06-30 | 98,795.35 | 0.00 | 0.00 | |
| 2020-03-31 | 49,972.20 | 0.00 | 0.00 | |
| 2019-12-31 | 79,942.52 | 0.00 | 0.00 | |
| 2019-08-12 | 42,013.07 | 0.00 | 0.00 | |