/*
$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 | 36,665.02 | 0.00 | 0.00 | |
| 2025-12-31 | 50,237.89 | 0.00 | 0.00 | |
| 2025-09-30 | 36,867.30 | 0.00 | 0.00 | |
| 2025-06-30 | 24,236.22 | 0.00 | 0.00 | |
| 2025-03-31 | 23,167.64 | 0.00 | 0.00 | |
| 2024-12-31 | 3,260.27 | 0.00 | 0.00 | |
| 2024-09-30 | 144.72 | 0.00 | 0.00 | |
| 2024-06-30 | 140.92 | 0.00 | 0.00 | |
| 2024-03-31 | 144.62 | 0.00 | 0.00 | |
| 2023-12-31 | 4,494.49 | 0.00 | 0.00 | |
| 2023-09-30 | 13,965.78 | 0.00 | 0.00 | |
| 2023-06-30 | 10,166.25 | 0.00 | 0.00 | |
| 2023-03-31 | 298.89 | 0.00 | 0.00 | |
| 2022-12-31 | 31.54 | 0.00 | 0.00 | |
| 2022-09-30 | 34.06 | 0.00 | 0.00 | |
| 2022-06-30 | 38.47 | 0.00 | 0.00 | |
| 2022-03-31 | 48.36 | 0.00 | 0.00 | |
| 2021-12-31 | 143.17 | 0.00 | 0.00 | |
| 2021-09-30 | 51.55 | 0.00 | 0.00 | |
| 2021-06-30 | 65.03 | 0.00 | 0.00 | |
| 2021-03-31 | 6.05 | 0.00 | 0.00 | |
| 2020-12-31 | 0.28 | 0.00 | 0.00 | |
| 2020-09-30 | 0.25 | 0.00 | 0.00 | |
| 2020-06-30 | 0.09 | 0.00 | 0.00 | |
| 2020-03-31 | 0.09 | 0.00 | 0.00 | |