/*
$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 | 141,524.85 | 0.00 | 0.00 | |
| 2025-12-31 | 189,920.41 | 0.00 | 0.00 | |
| 2025-09-30 | 185,266.89 | 0.00 | 0.00 | |
| 2025-06-30 | 164,844.94 | 0.00 | 0.00 | |
| 2025-03-31 | 139,805.30 | 0.00 | 0.00 | |
| 2024-12-31 | 139,438.32 | 0.00 | 0.00 | |
| 2024-09-30 | 183,562.67 | 0.00 | 0.00 | |
| 2024-06-30 | 164,257.17 | 0.00 | 0.00 | |
| 2024-03-31 | 182,335.15 | 0.00 | 0.00 | |
| 2023-12-31 | 154,909.86 | 0.00 | 0.00 | |
| 2023-09-30 | 188,589.03 | 0.00 | 0.00 | |
| 2023-06-30 | 140,097.07 | 0.00 | 0.00 | |
| 2023-03-31 | 69,436.13 | 0.00 | 0.00 | |
| 2022-12-31 | 66,036.03 | 0.00 | 0.00 | |
| 2022-09-30 | 35,495.31 | 0.00 | 0.00 | |
| 2022-06-30 | 44,384.83 | 0.00 | 0.00 | |
| 2022-03-31 | 20,181.30 | 0.00 | 0.00 | |
| 2021-12-31 | 6,300.89 | 0.00 | 0.00 | |
| 2021-09-30 | 5,745.18 | 0.00 | 0.00 | |
| 2021-06-30 | 5,519.58 | 0.00 | 0.00 | |
| 2021-03-31 | 5,100.87 | 0.00 | 0.00 | |
| 2020-12-31 | 5,008.46 | 0.00 | 0.00 | |
| 2020-09-30 | 6,403.03 | 0.00 | 0.00 | |
| 2020-06-30 | 14,058.74 | 0.00 | 0.00 | |
| 2020-03-31 | 19,168.69 | 0.00 | 0.00 | |
| 2019-12-30 | 29,399.89 | 0.00 | 0.00 | |