/*
$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 | 36,416.40 | 0.00 | 0.00 | |
| 2026-03-31 | 38,498.32 | 0.00 | 0.00 | |
| 2025-12-31 | 58,612.15 | 0.00 | 0.00 | |
| 2025-09-30 | 96,824.20 | 0.00 | 0.00 | |
| 2025-06-30 | 47,576.87 | 0.00 | 0.00 | |
| 2025-03-31 | 57,445.48 | 0.00 | 0.00 | |
| 2024-12-31 | 33,443.83 | 0.00 | 0.00 | |
| 2024-09-30 | 33,130.63 | 0.00 | 0.00 | |
| 2024-06-30 | 35,360.91 | 0.00 | 0.00 | |
| 2024-03-31 | 35,244.04 | 0.00 | 0.00 | |
| 2023-12-31 | 35,638.27 | 0.00 | 0.00 | |
| 2023-09-30 | 50,585.34 | 0.00 | 0.00 | |
| 2023-06-30 | 46,640.87 | 0.00 | 0.00 | |
| 2023-03-31 | 52,272.75 | 0.00 | 0.00 | |
| 2022-12-31 | 64,660.06 | 0.00 | 0.00 | |
| 2022-09-30 | 95,716.05 | 0.00 | 0.00 | |
| 2022-06-30 | 57,056.46 | 0.00 | 0.00 | |
| 2022-03-31 | 29,938.55 | 0.00 | 0.00 | |
| 2021-12-31 | 9,952.09 | 0.00 | 0.00 | |
| 2021-09-30 | 6,267.44 | 0.00 | 0.00 | |
| 2021-06-30 | 4,810.35 | 0.00 | 0.00 | |
| 2021-03-31 | 1,192.80 | 0.00 | 0.00 | |
| 2020-12-31 | 961.90 | 0.00 | 0.00 | |
| 2020-09-30 | 1,172.87 | 0.00 | 0.00 | |
| 2020-06-30 | 874.22 | 0.00 | 0.00 | |
| 2020-03-31 | 2,809.70 | 0.00 | 0.00 | |
| 2019-12-31 | 156.90 | 0.00 | 0.00 | |
| 2019-09-30 | 4.51 | 0.00 | 0.00 | |