/*
$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 | 86,875.21 | 0.00 | 0.00 | |
| 2025-12-31 | 76,912.86 | 0.00 | 0.00 | |
| 2025-09-30 | 100,020.39 | 0.00 | 0.00 | |
| 2025-06-30 | 41,859.15 | 0.00 | 0.00 | |
| 2025-03-31 | 41,622.60 | 0.00 | 0.00 | |
| 2024-12-31 | 22,283.73 | 0.00 | 0.00 | |
| 2024-09-30 | 22,635.13 | 0.00 | 0.00 | |
| 2024-06-30 | 21,344.19 | 0.00 | 0.00 | |
| 2024-03-31 | 23,231.08 | 0.00 | 0.00 | |
| 2023-12-31 | 17,610.46 | 0.00 | 0.00 | |
| 2023-09-30 | 16,539.95 | 0.00 | 0.00 | |
| 2023-06-30 | 12,868.77 | 0.00 | 0.00 | |
| 2023-03-31 | 10,091.20 | 0.00 | 0.00 | |
| 2022-12-31 | 5,411.99 | 0.00 | 0.00 | |
| 2022-09-30 | 6,164.77 | 0.00 | 0.00 | |
| 2022-06-30 | 5,343.17 | 0.00 | 0.00 | |
| 2022-03-31 | 1,647.90 | 0.00 | 0.00 | |
| 2021-12-31 | 1,292.42 | 0.00 | 0.00 | |
| 2021-09-30 | 1,754.85 | 0.00 | 0.00 | |
| 2021-06-30 | 1,642.97 | 0.00 | 0.00 | |
| 2021-03-31 | 1,954.41 | 0.00 | 0.00 | |
| 2020-12-31 | 2,077.78 | 0.00 | 0.00 | |
| 2020-09-30 | 1,855.24 | 0.00 | 0.00 | |
| 2020-06-30 | 658.16 | 0.00 | 0.00 | |
| 2020-04-23 | 2,835.30 | 0.00 | 0.00 | |