/*
$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 | 37,083.99 | 0.00 | 0.00 | |
| 2025-12-31 | 35,893.22 | 0.00 | 0.00 | |
| 2025-09-30 | 32,018.59 | 0.00 | 0.00 | |
| 2025-06-30 | 39,067.13 | 0.00 | 0.00 | |
| 2025-03-31 | 38,695.60 | 0.00 | 0.00 | |
| 2024-12-31 | 39,062.44 | 0.00 | 0.00 | |
| 2024-09-30 | 40,829.61 | 0.00 | 0.00 | |
| 2024-06-30 | 36,459.70 | 0.00 | 0.00 | |
| 2024-03-31 | 51,680.34 | 0.00 | 0.00 | |
| 2023-12-31 | 53,597.96 | 0.00 | 0.00 | |
| 2023-09-30 | 75,086.12 | 0.00 | 0.00 | |
| 2023-06-30 | 75,434.30 | 0.00 | 0.00 | |
| 2023-03-31 | 49,966.70 | 0.00 | 0.00 | |
| 2022-12-31 | 100,144.83 | 0.00 | 0.00 | |
| 2022-09-30 | 166,476.96 | 0.00 | 0.00 | |
| 2022-06-30 | 215,377.04 | 0.00 | 0.00 | |
| 2022-03-31 | 234,156.19 | 0.00 | 0.00 | |
| 2021-12-31 | 123,359.40 | 0.00 | 0.00 | |
| 2021-09-30 | 68,335.19 | 0.00 | 0.00 | |
| 2021-06-30 | 17,435.12 | 0.00 | 0.00 | |
| 2021-03-31 | 16,531.69 | 0.00 | 0.00 | |
| 2020-12-31 | 13,851.88 | 0.00 | 0.00 | |
| 2020-09-30 | 22,318.47 | 0.00 | 0.00 | |
| 2020-06-30 | 33,749.73 | 0.00 | 0.00 | |
| 2020-03-25 | 36,761.05 | 0.00 | 0.00 | |