/*
$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 | 107,640.93 | 0.00 | 0.00 | |
| 2025-12-31 | 66,157.26 | 0.00 | 0.00 | |
| 2025-09-30 | 62,612.33 | 0.00 | 0.00 | |
| 2025-06-30 | 88,177.55 | 0.00 | 0.00 | |
| 2025-03-31 | 146,859.27 | 0.00 | 0.00 | |
| 2024-12-31 | 219,105.31 | 0.00 | 0.00 | |
| 2024-09-30 | 344,415.16 | 0.00 | 0.00 | |
| 2024-06-30 | 318,088.54 | 0.00 | 0.00 | |
| 2024-03-31 | 328,158.39 | 0.00 | 0.00 | |
| 2023-12-31 | 404,675.70 | 0.00 | 0.00 | |
| 2023-09-30 | 429,175.19 | 0.00 | 0.00 | |
| 2023-06-30 | 516,492.33 | 0.00 | 0.00 | |
| 2023-03-31 | 546,982.21 | 0.00 | 0.00 | |
| 2022-12-31 | 562,368.63 | 0.00 | 0.00 | |
| 2022-09-30 | 517,750.82 | 0.00 | 0.00 | |
| 2022-06-30 | 109,940.20 | 0.00 | 0.00 | |
| 2022-03-31 | 100,881.46 | 0.00 | 0.00 | |
| 2021-12-31 | 58,593.70 | 0.00 | 0.00 | |
| 2021-09-30 | 32,800.92 | 0.00 | 0.00 | |
| 2021-06-30 | 33,062.35 | 0.00 | 0.00 | |
| 2021-03-31 | 35,344.67 | 0.00 | 0.00 | |
| 2020-12-31 | 43,212.72 | 0.00 | 0.00 | |
| 2020-09-30 | 56,556.13 | 0.00 | 0.00 | |
| 2020-06-30 | 91,385.93 | 0.00 | 0.00 | |
| 2020-03-31 | 157,370.70 | 0.00 | 0.00 | |
| 2019-12-31 | 243,262.51 | 0.00 | 0.00 | |
| 2019-09-27 | 268,626.54 | 0.00 | 0.00 | |