/*
$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 | 15,262.38 | 0.00 | 0.00 | |
| 2025-12-31 | 19,255.93 | 0.00 | 0.00 | |
| 2025-09-30 | 24,333.16 | 0.00 | 0.00 | |
| 2025-06-30 | 26,786.26 | 0.00 | 0.00 | |
| 2025-03-31 | 28,200.26 | 0.00 | 0.00 | |
| 2024-12-31 | 28,634.19 | 0.00 | 0.00 | |
| 2024-09-30 | 25,755.31 | 0.00 | 0.00 | |
| 2024-06-30 | 27,002.87 | 0.00 | 0.00 | |
| 2024-03-31 | 27,952.70 | 0.00 | 0.00 | |
| 2023-12-31 | 29,334.64 | 0.00 | 0.00 | |
| 2023-09-30 | 32,316.28 | 0.00 | 0.00 | |
| 2023-06-30 | 34,304.49 | 0.00 | 0.00 | |
| 2023-03-31 | 25,688.07 | 0.00 | 0.00 | |
| 2022-12-31 | 24,494.19 | 0.00 | 0.00 | |
| 2022-09-30 | 21,520.52 | 0.00 | 0.00 | |
| 2022-06-30 | 18,141.02 | 0.00 | 0.00 | |
| 2022-03-31 | 18,609.52 | 0.00 | 0.00 | |
| 2021-12-31 | 15,904.44 | 0.00 | 0.00 | |
| 2021-09-30 | 18,522.22 | 0.00 | 0.00 | |
| 2021-06-30 | 8,181.79 | 0.00 | 0.00 | |
| 2021-03-31 | 7,841.10 | 0.00 | 0.00 | |
| 2020-12-31 | 5,660.80 | 0.00 | 0.00 | |
| 2020-09-30 | 11,693.33 | 0.00 | 0.00 | |
| 2020-06-30 | 16,145.01 | 0.00 | 0.00 | |
| 2020-03-31 | 37,046.11 | 0.00 | 0.00 | |
| 2019-12-23 | 68,849.80 | 0.00 | 0.00 | |