/*
$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 | 33,389.48 | 0.00 | 0.00 | |
| 2025-12-31 | 37,534.66 | 0.00 | 0.00 | |
| 2025-09-30 | 39,789.71 | 0.00 | 0.00 | |
| 2025-06-30 | 98,208.15 | 0.00 | 0.00 | |
| 2025-03-31 | 97,244.61 | 0.00 | 0.00 | |
| 2024-12-31 | 260,396.90 | 0.00 | 0.00 | |
| 2024-09-30 | 214,407.39 | 0.00 | 0.00 | |
| 2024-06-30 | 180,360.45 | 0.00 | 0.00 | |
| 2024-03-31 | 131,964.69 | 0.00 | 0.00 | |
| 2023-12-31 | 307,183.43 | 0.00 | 0.00 | |
| 2023-09-30 | 139,692.14 | 0.00 | 0.00 | |
| 2023-06-30 | 223,791.18 | 0.00 | 0.00 | |
| 2023-03-31 | 244,195.64 | 0.00 | 0.00 | |
| 2022-12-31 | 108,292.95 | 0.00 | 0.00 | |
| 2022-09-30 | 169,789.25 | 0.00 | 0.00 | |
| 2022-06-30 | 67,767.98 | 0.00 | 0.00 | |
| 2022-03-31 | 15,698.26 | 0.00 | 0.00 | |
| 2021-12-31 | 4,963.53 | 0.00 | 0.00 | |
| 2021-09-30 | 2,089.17 | 0.00 | 0.00 | |
| 2021-06-30 | 3,365.46 | 0.00 | 0.00 | |
| 2021-03-31 | 3,375.78 | 0.00 | 0.00 | |
| 2020-12-31 | 807.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1,167.80 | 0.00 | 0.00 | |
| 2020-06-30 | 4,195.09 | 0.00 | 0.00 | |
| 2020-03-31 | 6,690.75 | 0.00 | 0.00 | |
| 2019-12-17 | 23,923.20 | 0.00 | 0.00 | |