/*
$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 | 28,890.77 | 0.00 | 0.00 | |
| 2025-12-31 | 37,567.64 | 0.00 | 0.00 | |
| 2025-09-30 | 43,871.06 | 0.00 | 0.00 | |
| 2025-06-30 | 41,477.80 | 0.00 | 0.00 | |
| 2025-03-31 | 30,499.02 | 0.00 | 0.00 | |
| 2024-12-31 | 24,663.24 | 0.00 | 0.00 | |
| 2024-09-30 | 26,069.10 | 0.00 | 0.00 | |
| 2024-06-30 | 27,175.84 | 0.00 | 0.00 | |
| 2024-03-31 | 28,805.81 | 0.00 | 0.00 | |
| 2023-12-31 | 34,639.36 | 0.00 | 0.00 | |
| 2023-09-30 | 38,409.55 | 0.00 | 0.00 | |
| 2023-06-30 | 45,075.47 | 0.00 | 0.00 | |
| 2023-03-31 | 52,024.68 | 0.00 | 0.00 | |
| 2022-12-31 | 61,240.67 | 0.00 | 0.00 | |
| 2022-09-30 | 71,855.11 | 0.00 | 0.00 | |
| 2022-06-30 | 100,809.32 | 0.00 | 0.00 | |
| 2022-03-31 | 133,269.05 | 0.00 | 0.00 | |
| 2021-12-31 | 128,421.44 | 0.00 | 0.00 | |
| 2021-09-30 | 38,178.78 | 0.00 | 0.00 | |
| 2021-06-30 | 35,921.49 | 0.00 | 0.00 | |
| 2021-03-31 | 43,465.85 | 0.00 | 0.00 | |
| 2020-12-31 | 81,695.86 | 0.00 | 0.00 | |
| 2020-09-30 | 80,768.84 | 0.00 | 0.00 | |
| 2020-07-06 | 80,651.74 | 0.00 | 0.00 | |