/*
$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 | 51,714.28 | 0.00 | 0.00 | |
| 2025-12-31 | 51,421.84 | 0.00 | 0.00 | |
| 2025-09-30 | 45,292.48 | 0.00 | 0.00 | |
| 2025-06-30 | 32,723.72 | 0.00 | 0.00 | |
| 2025-03-31 | 29,339.66 | 0.00 | 0.00 | |
| 2024-12-31 | 25,749.53 | 0.00 | 0.00 | |
| 2024-09-30 | 26,232.13 | 0.00 | 0.00 | |
| 2024-06-30 | 29,118.53 | 0.00 | 0.00 | |
| 2024-03-31 | 31,972.15 | 0.00 | 0.00 | |
| 2023-12-31 | 35,293.86 | 0.00 | 0.00 | |
| 2023-09-30 | 39,205.47 | 0.00 | 0.00 | |
| 2023-06-30 | 44,470.96 | 0.00 | 0.00 | |
| 2023-03-31 | 51,604.25 | 0.00 | 0.00 | |
| 2022-12-31 | 60,730.43 | 0.00 | 0.00 | |
| 2022-09-30 | 68,233.94 | 0.00 | 0.00 | |
| 2022-06-30 | 91,799.20 | 0.00 | 0.00 | |
| 2022-03-31 | 109,795.26 | 0.00 | 0.00 | |
| 2021-12-31 | 124,691.33 | 0.00 | 0.00 | |
| 2021-09-30 | 127,778.32 | 0.00 | 0.00 | |
| 2021-06-30 | 104,457.69 | 0.00 | 0.00 | |
| 2021-03-31 | 84,126.17 | 0.00 | 0.00 | |
| 2020-12-31 | 348,105.02 | 0.00 | 0.00 | |
| 2020-09-30 | 347,952.52 | 0.00 | 0.00 | |
| 2020-06-30 | 347,947.70 | 0.00 | 0.00 | |
| 2020-03-31 | 347,947.70 | 0.00 | 0.00 | |
| 2020-01-10 | 347,947.70 | 0.00 | 0.00 | |