/*
$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 | 165,993.38 | 0.00 | 0.00 | |
| 2025-12-31 | 176,087.16 | 0.00 | 0.00 | |
| 2025-09-30 | 166,559.83 | 0.00 | 0.00 | |
| 2025-06-30 | 181,014.98 | 0.00 | 0.00 | |
| 2025-03-31 | 220,090.49 | 0.00 | 0.00 | |
| 2024-12-31 | 248,530.04 | 0.00 | 0.00 | |
| 2024-09-30 | 271,144.63 | 0.00 | 0.00 | |
| 2024-06-30 | 231,013.95 | 0.00 | 0.00 | |
| 2024-03-31 | 266,617.70 | 0.00 | 0.00 | |
| 2023-12-31 | 321,981.04 | 0.00 | 0.00 | |
| 2023-09-30 | 279,075.15 | 0.00 | 0.00 | |
| 2023-06-30 | 383,496.60 | 0.00 | 0.00 | |
| 2023-03-31 | 356,452.87 | 0.00 | 0.00 | |
| 2022-12-31 | 378,862.50 | 0.00 | 0.00 | |
| 2022-09-30 | 359,385.42 | 0.00 | 0.00 | |
| 2022-06-30 | 416,568.64 | 0.00 | 0.00 | |
| 2022-03-31 | 301,817.51 | 0.00 | 0.00 | |
| 2021-12-31 | 371,398.02 | 0.00 | 0.00 | |
| 2021-09-30 | 333,639.53 | 0.00 | 0.00 | |
| 2021-06-30 | 325,315.52 | 0.00 | 0.00 | |
| 2021-03-31 | 312,088.08 | 0.00 | 0.00 | |
| 2020-12-31 | 434,921.01 | 0.00 | 0.00 | |
| 2020-09-30 | 438,905.66 | 0.00 | 0.00 | |
| 2020-06-30 | 859,792.63 | 0.00 | 0.00 | |
| 2020-03-31 | 861,665.05 | 0.00 | 0.00 | |
| 2019-12-26 | 1,030,006.32 | 0.00 | 0.00 | |