/*
$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 | 40,193.92 | 0.00 | 0.00 | |
| 2025-12-31 | 41,736.26 | 0.00 | 0.00 | |
| 2025-09-30 | 43,572.83 | 0.00 | 0.00 | |
| 2025-06-30 | 51,088.49 | 0.00 | 0.00 | |
| 2025-03-31 | 48,908.68 | 0.00 | 0.00 | |
| 2024-12-31 | 52,934.06 | 0.00 | 0.00 | |
| 2024-09-30 | 72,552.22 | 0.00 | 0.00 | |
| 2024-06-30 | 78,381.87 | 0.00 | 0.00 | |
| 2024-03-31 | 75,928.25 | 0.00 | 0.00 | |
| 2023-12-31 | 70,344.01 | 0.00 | 0.00 | |
| 2023-09-30 | 69,354.87 | 0.00 | 0.00 | |
| 2023-06-30 | 82,571.71 | 0.00 | 0.00 | |
| 2023-03-31 | 81,622.21 | 0.00 | 0.00 | |
| 2022-12-31 | 41,850.16 | 0.00 | 0.00 | |
| 2022-09-30 | 99,894.08 | 0.00 | 0.00 | |
| 2022-06-30 | 52,291.97 | 0.00 | 0.00 | |
| 2022-03-31 | 34,037.25 | 0.00 | 0.00 | |
| 2021-12-31 | 20,128.27 | 0.00 | 0.00 | |
| 2021-09-30 | 186.28 | 0.00 | 0.00 | |
| 2021-06-30 | 206.05 | 0.00 | 0.00 | |
| 2021-03-31 | 264.74 | 0.00 | 0.00 | |
| 2020-12-31 | 351.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,709.43 | 0.00 | 0.00 | |
| 2020-06-30 | 670.66 | 0.00 | 0.00 | |
| 2020-03-31 | 3,082.26 | 0.00 | 0.00 | |
| 2020-01-20 | 6,371.25 | 0.00 | 0.00 | |