/*
$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 | 268,811.94 | 0.00 | 0.00 | |
| 2025-12-31 | 191,382.33 | 0.00 | 0.00 | |
| 2025-09-30 | 315,595.75 | 0.00 | 0.00 | |
| 2025-06-30 | 631,720.51 | 0.00 | 0.00 | |
| 2025-03-31 | 317,623.70 | 0.00 | 0.00 | |
| 2024-12-31 | 483,263.98 | 0.00 | 0.00 | |
| 2024-09-30 | 360,852.38 | 0.00 | 0.00 | |
| 2024-06-30 | 516,010.77 | 0.00 | 0.00 | |
| 2024-03-31 | 160,522.52 | 0.00 | 0.00 | |
| 2023-12-31 | 99,231.58 | 0.00 | 0.00 | |
| 2023-09-30 | 100,344.60 | 0.00 | 0.00 | |
| 2023-06-30 | 99,959.19 | 0.00 | 0.00 | |
| 2023-03-31 | 98,637.79 | 0.00 | 0.00 | |
| 2022-12-31 | 112,889.63 | 0.00 | 0.00 | |
| 2022-09-30 | 41,434.21 | 0.00 | 0.00 | |
| 2022-06-30 | 66,958.23 | 0.00 | 0.00 | |
| 2022-03-31 | 8,544.22 | 0.00 | 0.00 | |
| 2021-12-31 | 8,665.08 | 0.00 | 0.00 | |
| 2021-09-30 | 7,641.30 | 0.00 | 0.00 | |
| 2021-06-30 | 5,324.08 | 0.00 | 0.00 | |
| 2021-03-31 | 3,669.65 | 0.00 | 0.00 | |
| 2020-12-31 | 4,116.06 | 0.00 | 0.00 | |
| 2020-09-30 | 7,039.22 | 0.00 | 0.00 | |
| 2020-06-30 | 13,084.17 | 0.00 | 0.00 | |
| 2020-04-15 | 19,665.21 | 0.00 | 0.00 | |