/*
$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 | 122,148.00 | 0.00 | 0.00 | |
| 2025-12-31 | 121,219.52 | 0.00 | 0.00 | |
| 2025-09-30 | 103,139.10 | 0.00 | 0.00 | |
| 2025-06-30 | 73,813.04 | 0.00 | 0.00 | |
| 2025-03-31 | 106,348.67 | 0.00 | 0.00 | |
| 2024-12-31 | 106,789.46 | 0.00 | 0.00 | |
| 2024-09-30 | 118,993.88 | 0.00 | 0.00 | |
| 2024-06-30 | 136,771.09 | 0.00 | 0.00 | |
| 2024-03-31 | 127,557.56 | 0.00 | 0.00 | |
| 2023-12-31 | 102,873.48 | 0.00 | 0.00 | |
| 2023-09-30 | 119,362.52 | 0.00 | 0.00 | |
| 2023-06-30 | 41,268.44 | 0.00 | 0.00 | |
| 2023-03-31 | 19,313.78 | 0.00 | 0.00 | |
| 2022-12-31 | 17,599.29 | 0.00 | 0.00 | |
| 2022-09-30 | 23,714.17 | 0.00 | 0.00 | |
| 2022-06-30 | 32,378.50 | 0.00 | 0.00 | |
| 2022-03-31 | 16,595.07 | 0.00 | 0.00 | |
| 2021-12-31 | 15,275.11 | 0.00 | 0.00 | |
| 2021-09-30 | 18,113.69 | 0.00 | 0.00 | |
| 2021-06-30 | 13,190.11 | 0.00 | 0.00 | |
| 2021-03-31 | 16,088.77 | 0.00 | 0.00 | |
| 2020-12-31 | 22,611.31 | 0.00 | 0.00 | |
| 2020-09-30 | 28,981.43 | 0.00 | 0.00 | |
| 2020-07-08 | 40,935.67 | 0.00 | 0.00 | |