/*
$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 |
| 2026-06-30 | 301,492.13 | 0.00 | 0.00 | |
| 2026-03-31 | 269,014.17 | 0.00 | 0.00 | |
| 2025-12-31 | 272,742.49 | 0.00 | 0.00 | |
| 2025-09-30 | 310,806.70 | 0.00 | 0.00 | |
| 2025-06-30 | 328,553.83 | 0.00 | 0.00 | |
| 2025-03-31 | 198,545.30 | 0.00 | 0.00 | |
| 2024-12-31 | 199,761.75 | 0.00 | 0.00 | |
| 2024-09-30 | 263,485.37 | 0.00 | 0.00 | |
| 2024-06-30 | 242,997.99 | 0.00 | 0.00 | |
| 2024-03-31 | 202,935.35 | 0.00 | 0.00 | |
| 2023-12-31 | 188,075.59 | 0.00 | 0.00 | |
| 2023-09-30 | 185,811.95 | 0.00 | 0.00 | |
| 2023-06-30 | 209,858.50 | 0.00 | 0.00 | |
| 2023-03-31 | 172,967.56 | 0.00 | 0.00 | |
| 2022-12-31 | 177,337.20 | 0.00 | 0.00 | |
| 2022-09-30 | 212,248.31 | 0.00 | 0.00 | |
| 2022-06-30 | 113,569.66 | 0.00 | 0.00 | |
| 2022-03-31 | 80,749.74 | 0.00 | 0.00 | |
| 2021-12-31 | 53,275.35 | 0.00 | 0.00 | |
| 2021-09-30 | 38,496.93 | 0.00 | 0.00 | |
| 2021-06-30 | 17,591.81 | 0.00 | 0.00 | |
| 2021-03-31 | 17,984.70 | 0.00 | 0.00 | |
| 2020-12-31 | 20,046.57 | 0.00 | 0.00 | |
| 2020-09-30 | 19,558.46 | 0.00 | 0.00 | |
| 2020-06-30 | 20,971.43 | 0.00 | 0.00 | |
| 2020-03-31 | 13,524.08 | 0.00 | 0.00 | |
| 2019-12-31 | 7,261.59 | 0.00 | 0.00 | |
| 2019-09-26 | 17,036.04 | 0.00 | 0.00 | |