/*
$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 | 78,519.61 | 0.00 | 0.00 | |
| 2025-12-31 | 86,640.94 | 0.00 | 0.00 | |
| 2025-09-30 | 97,945.11 | 0.00 | 0.00 | |
| 2025-06-30 | 105,860.52 | 0.00 | 0.00 | |
| 2025-03-31 | 111,078.74 | 0.00 | 0.00 | |
| 2024-12-31 | 130,871.48 | 0.00 | 0.00 | |
| 2024-09-30 | 126,606.42 | 0.00 | 0.00 | |
| 2024-06-30 | 131,179.41 | 0.00 | 0.00 | |
| 2024-03-31 | 133,645.18 | 0.00 | 0.00 | |
| 2023-12-31 | 136,820.24 | 0.00 | 0.00 | |
| 2023-09-30 | 142,117.52 | 0.00 | 0.00 | |
| 2023-06-30 | 147,843.57 | 0.00 | 0.00 | |
| 2023-03-31 | 149,528.64 | 0.00 | 0.00 | |
| 2022-12-31 | 151,939.86 | 0.00 | 0.00 | |
| 2022-09-30 | 152,615.09 | 0.00 | 0.00 | |
| 2022-06-30 | 147,868.67 | 0.00 | 0.00 | |
| 2022-03-31 | 142,862.36 | 0.00 | 0.00 | |
| 2021-12-31 | 137,842.36 | 0.00 | 0.00 | |
| 2021-09-30 | 134,130.35 | 0.00 | 0.00 | |
| 2021-06-30 | 18,911.62 | 0.00 | 0.00 | |
| 2021-03-31 | 20,262.09 | 0.00 | 0.00 | |
| 2020-12-31 | 26,890.97 | 0.00 | 0.00 | |
| 2020-09-30 | 25,600.26 | 0.00 | 0.00 | |
| 2020-06-30 | 15,837.36 | 0.00 | 0.00 | |
| 2020-03-31 | 25,501.86 | 0.00 | 0.00 | |
| 2019-11-18 | 41,123.14 | 0.00 | 0.00 | |