/*
$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 | 604,171.69 | 0.00 | 0.00 | |
| 2025-12-31 | 604,172.46 | 0.00 | 0.00 | |
| 2025-09-30 | 604,177.20 | 0.00 | 0.00 | |
| 2025-06-30 | 604,182.67 | 0.00 | 0.00 | |
| 2025-03-31 | 604,210.41 | 0.00 | 0.00 | |
| 2024-12-31 | 604,187.19 | 0.00 | 0.00 | |
| 2024-09-30 | 604,206.87 | 0.00 | 0.00 | |
| 2024-06-30 | 604,175.83 | 0.00 | 0.00 | |
| 2024-03-31 | 604,166.26 | 0.00 | 0.00 | |
| 2023-12-31 | 604,161.70 | 0.00 | 0.00 | |
| 2023-09-30 | 604,154.85 | 0.00 | 0.00 | |
| 2023-06-30 | 604,148.00 | 0.00 | 0.00 | |
| 2023-03-31 | 604,147.45 | 0.00 | 0.00 | |
| 2022-12-31 | 604,152.61 | 0.00 | 0.00 | |
| 2022-09-30 | 604,146.65 | 0.00 | 0.00 | |
| 2022-06-30 | 604,147.31 | 0.00 | 0.00 | |
| 2022-03-31 | 633,695.47 | 0.00 | 0.00 | |
| 2021-12-31 | 692,806.69 | 0.00 | 0.00 | |
| 2021-09-30 | 741,906.52 | 0.00 | 0.00 | |
| 2021-06-30 | 741,905.95 | 0.00 | 0.00 | |
| 2021-03-31 | 231,760.01 | 0.00 | 0.00 | |
| 2020-12-31 | 231,765.66 | 0.00 | 0.00 | |
| 2020-09-30 | 30,009.44 | 0.00 | 0.00 | |
| 2020-06-30 | 60,014.99 | 0.00 | 0.00 | |
| 2020-03-31 | 60,007.30 | 0.00 | 0.00 | |
| 2019-12-25 | 99,980.23 | 0.00 | 0.00 | |