/*
$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 | 59,224.49 | 0.00 | 0.00 | |
| 2025-12-31 | 109,652.06 | 0.00 | 0.00 | |
| 2025-09-30 | 70,238.62 | 0.00 | 0.00 | |
| 2025-06-30 | 80,569.02 | 0.00 | 0.00 | |
| 2025-03-31 | 97,747.00 | 0.00 | 0.00 | |
| 2024-12-31 | 191,494.43 | 0.00 | 0.00 | |
| 2024-09-30 | 112,510.45 | 0.00 | 0.00 | |
| 2024-06-30 | 140,460.97 | 0.00 | 0.00 | |
| 2024-03-31 | 118,618.46 | 0.00 | 0.00 | |
| 2023-12-31 | 159,354.37 | 0.00 | 0.00 | |
| 2023-09-30 | 113,615.57 | 0.00 | 0.00 | |
| 2023-06-30 | 125,624.03 | 0.00 | 0.00 | |
| 2023-03-31 | 139,543.96 | 0.00 | 0.00 | |
| 2022-12-31 | 151,397.74 | 0.00 | 0.00 | |
| 2022-09-30 | 250,811.42 | 0.00 | 0.00 | |
| 2022-06-30 | 286,189.16 | 0.00 | 0.00 | |
| 2022-03-31 | 328,583.07 | 0.00 | 0.00 | |
| 2021-12-31 | 396,517.13 | 0.00 | 0.00 | |
| 2021-09-30 | 362,633.95 | 0.00 | 0.00 | |
| 2021-06-30 | 164,224.42 | 0.00 | 0.00 | |
| 2021-03-31 | 65,335.84 | 0.00 | 0.00 | |
| 2020-12-31 | 30,446.24 | 0.00 | 0.00 | |
| 2020-09-30 | 7,277.84 | 0.00 | 0.00 | |
| 2020-06-30 | 5.44 | 0.00 | 0.00 | |