/*
$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 | 4,195,531.22 | 0.00 | 0.00 | |
| 2026-03-31 | 4,024,016.90 | 0.00 | 0.00 | |
| 2025-12-31 | 3,861,832.21 | 0.00 | 0.00 | |
| 2025-09-30 | 3,744,795.68 | 0.00 | 0.00 | |
| 2025-06-30 | 3,408,908.66 | 0.00 | 0.00 | |
| 2025-03-31 | 2,520,803.94 | 0.00 | 0.00 | |
| 2024-12-31 | 2,781,712.65 | 0.00 | 0.00 | |
| 2024-09-30 | 2,650,235.90 | 0.00 | 0.00 | |
| 2024-06-30 | 2,523,794.26 | 0.00 | 0.00 | |
| 2024-03-31 | 2,262,123.90 | 0.00 | 0.00 | |
| 2023-12-31 | 1,904,661.12 | 0.00 | 0.00 | |
| 2023-09-30 | 1,896,739.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,450,109.72 | 0.00 | 0.00 | |
| 2023-03-31 | 849,788.77 | 0.00 | 0.00 | |
| 2022-12-31 | 175,884.23 | 0.00 | 0.00 | |
| 2022-09-30 | 19,208.14 | 0.00 | 0.00 | |
| 2022-06-30 | 1,505.19 | 0.00 | 0.00 | |
| 2022-03-31 | 22,142.33 | 0.00 | 0.00 | |
| 2021-12-31 | 21,979.93 | 0.00 | 0.00 | |
| 2021-09-30 | 26,337.95 | 0.00 | 0.00 | |
| 2021-06-30 | 12,114.70 | 0.00 | 0.00 | |
| 2021-03-31 | 13,337.39 | 0.00 | 0.00 | |
| 2020-12-31 | 13,367.78 | 0.00 | 0.00 | |
| 2020-09-30 | 14,298.37 | 0.00 | 0.00 | |
| 2020-06-30 | 18,506.09 | 0.00 | 0.00 | |
| 2020-03-31 | 21,915.68 | 0.00 | 0.00 | |
| 2019-12-31 | 2,951.89 | 0.00 | 0.00 | |
| 2019-09-30 | 2,649.46 | 0.00 | 0.00 | |