/*
$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 | 93,189.35 | 0.00 | 0.00 | |
| 2025-12-31 | 138,059.12 | 0.00 | 0.00 | |
| 2025-09-30 | 149,380.25 | 0.00 | 0.00 | |
| 2025-06-30 | 204,885.12 | 0.00 | 0.00 | |
| 2025-03-31 | 156,413.98 | 0.00 | 0.00 | |
| 2024-12-31 | 165,078.10 | 0.00 | 0.00 | |
| 2024-09-30 | 230,278.72 | 0.00 | 0.00 | |
| 2024-06-30 | 370,258.75 | 0.00 | 0.00 | |
| 2024-03-31 | 429,639.59 | 0.00 | 0.00 | |
| 2023-12-31 | 439,830.10 | 0.00 | 0.00 | |
| 2023-09-30 | 434,148.04 | 0.00 | 0.00 | |
| 2023-06-30 | 179,316.26 | 0.00 | 0.00 | |
| 2023-03-31 | 91,833.84 | 0.00 | 0.00 | |
| 2022-12-31 | 51,538.07 | 0.00 | 0.00 | |
| 2022-09-30 | 74,539.95 | 0.00 | 0.00 | |
| 2022-06-30 | 71,338.90 | 0.00 | 0.00 | |
| 2022-03-31 | 100,441.01 | 0.00 | 0.00 | |
| 2021-12-31 | 129,607.75 | 0.00 | 0.00 | |
| 2021-09-30 | 113,165.63 | 0.00 | 0.00 | |
| 2021-06-30 | 55,063.66 | 0.00 | 0.00 | |
| 2021-03-31 | 36,189.94 | 0.00 | 0.00 | |
| 2020-12-31 | 31,760.78 | 0.00 | 0.00 | |
| 2020-09-30 | 40,070.94 | 0.00 | 0.00 | |
| 2020-06-30 | 82,031.12 | 0.00 | 0.00 | |
| 2020-03-31 | 139,636.32 | 0.00 | 0.00 | |
| 2020-01-20 | 139,636.32 | 0.00 | 0.00 | |