/*
$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 | 229,370.27 | 0.00 | 0.00 | |
| 2025-12-31 | 301,256.81 | 0.00 | 0.00 | |
| 2025-09-30 | 404,758.40 | 0.00 | 0.00 | |
| 2025-06-30 | 431,298.26 | 0.00 | 0.00 | |
| 2025-03-31 | 430,784.13 | 0.00 | 0.00 | |
| 2024-12-31 | 430,844.95 | 0.00 | 0.00 | |
| 2024-09-30 | 446,620.19 | 0.00 | 0.00 | |
| 2024-06-30 | 446,403.24 | 0.00 | 0.00 | |
| 2024-03-31 | 446,267.50 | 0.00 | 0.00 | |
| 2023-12-31 | 38,854.00 | 0.00 | 0.00 | |
| 2023-09-30 | 45,732.09 | 0.00 | 0.00 | |
| 2023-06-30 | 81,361.45 | 0.00 | 0.00 | |
| 2023-03-31 | 133,281.10 | 0.00 | 0.00 | |
| 2022-12-31 | 221,756.93 | 0.00 | 0.00 | |
| 2022-09-30 | 209,093.86 | 0.00 | 0.00 | |
| 2022-06-30 | 41,893.92 | 0.00 | 0.00 | |
| 2022-03-31 | 36,792.83 | 0.00 | 0.00 | |
| 2021-12-31 | 37,054.76 | 0.00 | 0.00 | |
| 2021-09-30 | 37,075.32 | 0.00 | 0.00 | |
| 2021-06-30 | 64,143.49 | 0.00 | 0.00 | |
| 2021-03-31 | 79,612.08 | 0.00 | 0.00 | |
| 2020-12-31 | 79,689.05 | 0.00 | 0.00 | |
| 2020-09-30 | 77,626.20 | 0.00 | 0.00 | |
| 2020-06-30 | 146,969.58 | 0.00 | 0.00 | |
| 2020-03-31 | 158,751.32 | 0.00 | 0.00 | |
| 2019-12-25 | 77,869.88 | 0.00 | 0.00 | |