/*
$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 | 103,791.95 | 0.00 | 0.00 | |
| 2025-12-31 | 131,639.25 | 0.00 | 0.00 | |
| 2025-09-30 | 103,791.95 | 0.00 | 0.00 | |
| 2025-06-30 | 85,949.23 | 0.00 | 0.00 | |
| 2025-03-31 | 85,949.24 | 0.00 | 0.00 | |
| 2024-12-31 | 85,949.24 | 0.00 | 0.00 | |
| 2024-09-30 | 68,284.61 | 0.00 | 0.00 | |
| 2024-06-30 | 68,284.61 | 0.00 | 0.00 | |
| 2024-03-31 | 59,134.73 | 0.00 | 0.00 | |
| 2023-12-31 | 96,822.51 | 0.00 | 0.00 | |
| 2023-09-30 | 104,904.28 | 0.00 | 0.00 | |
| 2023-06-30 | 104,904.28 | 0.00 | 0.00 | |
| 2023-03-31 | 114,453.32 | 0.00 | 0.00 | |
| 2022-12-31 | 114,453.53 | 0.00 | 0.00 | |
| 2022-09-30 | 114,481.44 | 0.00 | 0.00 | |
| 2022-06-30 | 113,048.70 | 0.00 | 0.00 | |
| 2022-03-31 | 113,048.70 | 0.00 | 0.00 | |
| 2021-12-31 | 117,857.78 | 0.00 | 0.00 | |
| 2021-09-30 | 117,857.78 | 0.00 | 0.00 | |
| 2021-06-30 | 98,317.08 | 0.00 | 0.00 | |
| 2021-03-31 | 98,317.08 | 0.00 | 0.00 | |
| 2020-12-31 | 98,317.08 | 0.00 | 0.00 | |
| 2020-09-30 | 79,275.00 | 0.00 | 0.00 | |
| 2020-06-30 | 60,544.99 | 0.00 | 0.00 | |
| 2020-03-31 | 51,002.20 | 0.00 | 0.00 | |
| 2019-12-31 | 51,002.20 | 0.00 | 0.00 | |
| 2019-08-26 | 51,002.20 | 0.00 | 0.00 | |