/*
$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 | 21,002.33 | 0.00 | 0.00 | |
| 2025-12-31 | 24,637.40 | 0.00 | 0.00 | |
| 2025-09-30 | 27,947.61 | 0.00 | 0.00 | |
| 2025-06-30 | 41,507.81 | 0.00 | 0.00 | |
| 2025-03-31 | 46,634.43 | 0.00 | 0.00 | |
| 2024-12-31 | 54,663.44 | 0.00 | 0.00 | |
| 2024-09-30 | 101,601.47 | 0.00 | 0.00 | |
| 2024-06-30 | 80,168.66 | 0.00 | 0.00 | |
| 2024-03-31 | 79,073.27 | 0.00 | 0.00 | |
| 2023-12-31 | 62,547.94 | 0.00 | 0.00 | |
| 2023-09-30 | 63,369.07 | 0.00 | 0.00 | |
| 2023-06-30 | 58,837.95 | 0.00 | 0.00 | |
| 2023-03-31 | 59,599.67 | 0.00 | 0.00 | |
| 2022-12-31 | 62,047.45 | 0.00 | 0.00 | |
| 2022-09-30 | 53,684.73 | 0.00 | 0.00 | |
| 2022-06-30 | 49,844.14 | 0.00 | 0.00 | |
| 2022-03-31 | 52,869.82 | 0.00 | 0.00 | |
| 2021-12-31 | 40,560.42 | 0.00 | 0.00 | |
| 2021-09-30 | 31,461.31 | 0.00 | 0.00 | |
| 2021-06-30 | 22,906.60 | 0.00 | 0.00 | |
| 2021-03-31 | 15,337.32 | 0.00 | 0.00 | |
| 2020-12-31 | 3,291.36 | 0.00 | 0.00 | |
| 2020-09-30 | 3,369.86 | 0.00 | 0.00 | |
| 2020-06-30 | 1,719.37 | 0.00 | 0.00 | |
| 2020-03-31 | 2,406.93 | 0.00 | 0.00 | |
| 2019-12-27 | 505.91 | 0.00 | 0.00 | |