/*
$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 | 92,417.23 | 0.00 | 0.00 | |
| 2025-12-31 | 107,056.74 | 0.00 | 0.00 | |
| 2025-09-30 | 111,940.39 | 0.00 | 0.00 | |
| 2025-06-30 | 199,698.49 | 0.00 | 0.00 | |
| 2025-03-31 | 243,357.91 | 0.00 | 0.00 | |
| 2024-12-31 | 231,521.73 | 0.00 | 0.00 | |
| 2024-09-30 | 32,116.27 | 0.00 | 0.00 | |
| 2024-06-30 | 51,679.13 | 0.00 | 0.00 | |
| 2024-03-31 | 57,412.02 | 0.00 | 0.00 | |
| 2023-12-31 | 57,549.46 | 0.00 | 0.00 | |
| 2023-09-30 | 57,871.04 | 0.00 | 0.00 | |
| 2023-06-30 | 57,305.86 | 0.00 | 0.00 | |
| 2023-03-31 | 57,973.94 | 0.00 | 0.00 | |
| 2022-12-31 | 57,065.34 | 0.00 | 0.00 | |
| 2022-09-30 | 7,472.35 | 0.00 | 0.00 | |
| 2022-06-30 | 8,131.69 | 0.00 | 0.00 | |
| 2022-03-31 | 10,254.25 | 0.00 | 0.00 | |
| 2021-12-31 | 12,415.17 | 0.00 | 0.00 | |
| 2021-09-30 | 13,655.36 | 0.00 | 0.00 | |
| 2021-06-30 | 13,066.02 | 0.00 | 0.00 | |
| 2021-03-31 | 13,538.56 | 0.00 | 0.00 | |
| 2020-12-31 | 10,679.84 | 0.00 | 0.00 | |
| 2020-09-30 | 12,493.99 | 0.00 | 0.00 | |
| 2020-06-30 | 12,394.71 | 0.00 | 0.00 | |
| 2020-03-31 | 12,132.52 | 0.00 | 0.00 | |
| 2019-12-31 | 2,930.63 | 0.00 | 0.00 | |