/*
$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 | 164,141.69 | 0.00 | 0.00 | |
| 2025-12-31 | 115,997.60 | 0.00 | 0.00 | |
| 2025-09-30 | 105,317.61 | 0.00 | 0.00 | |
| 2025-06-30 | 74,801.01 | 0.00 | 0.00 | |
| 2025-03-31 | 56,109.58 | 0.00 | 0.00 | |
| 2024-12-31 | 63,517.93 | 0.00 | 0.00 | |
| 2024-09-30 | 44,456.39 | 0.00 | 0.00 | |
| 2024-06-30 | 33,639.78 | 0.00 | 0.00 | |
| 2024-03-31 | 27,659.48 | 0.00 | 0.00 | |
| 2023-12-31 | 28,737.53 | 0.00 | 0.00 | |
| 2023-09-30 | 33,061.73 | 0.00 | 0.00 | |
| 2023-06-30 | 23,980.88 | 0.00 | 0.00 | |
| 2023-03-31 | 13,642.59 | 0.00 | 0.00 | |
| 2022-12-31 | 11,695.83 | 0.00 | 0.00 | |
| 2022-09-30 | 36,820.98 | 0.00 | 0.00 | |
| 2022-06-30 | 26,755.23 | 0.00 | 0.00 | |
| 2022-03-31 | 24,871.13 | 0.00 | 0.00 | |
| 2021-12-31 | 21,119.29 | 0.00 | 0.00 | |
| 2021-09-30 | 16,238.34 | 0.00 | 0.00 | |
| 2021-06-30 | 12,801.85 | 0.00 | 0.00 | |
| 2021-03-31 | 13,127.69 | 0.00 | 0.00 | |
| 2020-12-31 | 10,727.25 | 0.00 | 0.00 | |
| 2020-09-30 | 11,691.81 | 0.00 | 0.00 | |
| 2020-07-07 | 3,618.58 | 0.00 | 0.00 | |