/*
$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 | 24,608.21 | 0.00 | 0.00 | |
| 2025-12-31 | 28,012.91 | 0.00 | 0.00 | |
| 2025-09-30 | 30,528.61 | 0.00 | 0.00 | |
| 2025-06-30 | 36,083.66 | 0.00 | 0.00 | |
| 2025-03-31 | 43,763.41 | 0.00 | 0.00 | |
| 2024-12-31 | 51,108.03 | 0.00 | 0.00 | |
| 2024-09-30 | 54,520.26 | 0.00 | 0.00 | |
| 2024-06-30 | 52,736.55 | 0.00 | 0.00 | |
| 2024-03-31 | 54,166.93 | 0.00 | 0.00 | |
| 2023-12-31 | 58,723.56 | 0.00 | 0.00 | |
| 2023-09-30 | 59,776.09 | 0.00 | 0.00 | |
| 2023-06-30 | 69,542.49 | 0.00 | 0.00 | |
| 2023-03-31 | 78,173.65 | 0.00 | 0.00 | |
| 2022-12-31 | 76,919.37 | 0.00 | 0.00 | |
| 2022-09-30 | 79,534.80 | 0.00 | 0.00 | |
| 2022-06-30 | 79,779.74 | 0.00 | 0.00 | |
| 2022-03-31 | 98,939.65 | 0.00 | 0.00 | |
| 2021-12-31 | 111,458.58 | 0.00 | 0.00 | |
| 2021-09-30 | 98,668.46 | 0.00 | 0.00 | |
| 2021-06-30 | 82,679.37 | 0.00 | 0.00 | |
| 2021-03-31 | 64,889.46 | 0.00 | 0.00 | |
| 2020-12-31 | 58,368.78 | 0.00 | 0.00 | |
| 2020-09-30 | 46,025.89 | 0.00 | 0.00 | |
| 2020-06-30 | 24,890.94 | 0.00 | 0.00 | |
| 2020-03-31 | 29,020.93 | 0.00 | 0.00 | |
| 2019-12-19 | 30,000.47 | 0.00 | 0.00 | |