/*
$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 | 25,111.28 | 0.00 | 0.00 | |
| 2025-12-31 | 27,420.05 | 0.00 | 0.00 | |
| 2025-09-30 | 32,464.67 | 0.00 | 0.00 | |
| 2025-06-30 | 41,826.22 | 0.00 | 0.00 | |
| 2025-03-31 | 43,888.59 | 0.00 | 0.00 | |
| 2024-12-31 | 38,118.85 | 0.00 | 0.00 | |
| 2024-09-30 | 47,758.55 | 0.00 | 0.00 | |
| 2024-06-30 | 30,387.64 | 0.00 | 0.00 | |
| 2024-03-31 | 17,981.70 | 0.00 | 0.00 | |
| 2023-12-31 | 15,029.99 | 0.00 | 0.00 | |
| 2023-09-30 | 16,023.85 | 0.00 | 0.00 | |
| 2023-06-30 | 16,648.97 | 0.00 | 0.00 | |
| 2023-03-31 | 17,395.75 | 0.00 | 0.00 | |
| 2022-12-31 | 17,733.28 | 0.00 | 0.00 | |
| 2022-09-30 | 18,235.99 | 0.00 | 0.00 | |
| 2022-06-30 | 19,085.89 | 0.00 | 0.00 | |
| 2022-03-31 | 28,228.45 | 0.00 | 0.00 | |
| 2021-12-31 | 29,789.05 | 0.00 | 0.00 | |
| 2021-09-30 | 30,806.01 | 0.00 | 0.00 | |
| 2021-06-30 | 35,769.34 | 0.00 | 0.00 | |
| 2021-03-31 | 40,524.52 | 0.00 | 0.00 | |
| 2020-12-31 | 35,505.17 | 0.00 | 0.00 | |
| 2020-09-30 | 40,789.05 | 0.00 | 0.00 | |
| 2020-06-30 | 55,422.64 | 0.00 | 0.00 | |
| 2020-03-25 | 88,302.98 | 0.00 | 0.00 | |