/*
$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 | 251,212.18 | 0.00 | 0.00 | |
| 2025-12-31 | 291,548.56 | 0.00 | 0.00 | |
| 2025-09-30 | 470,881.52 | 0.00 | 0.00 | |
| 2025-06-30 | 429,372.69 | 0.00 | 0.00 | |
| 2025-03-31 | 500,454.44 | 0.00 | 0.00 | |
| 2024-12-31 | 1,377,952.69 | 0.00 | 0.00 | |
| 2024-09-30 | 939,847.64 | 0.00 | 0.00 | |
| 2024-06-30 | 1,415,357.85 | 0.00 | 0.00 | |
| 2024-03-31 | 1,069,094.63 | 0.00 | 0.00 | |
| 2023-12-31 | 920,506.19 | 0.00 | 0.00 | |
| 2023-09-30 | 783,869.80 | 0.00 | 0.00 | |
| 2023-06-30 | 555,275.02 | 0.00 | 0.00 | |
| 2023-03-31 | 607,916.63 | 0.00 | 0.00 | |
| 2022-12-31 | 1,236,534.21 | 0.00 | 0.00 | |
| 2022-09-30 | 1,123,572.37 | 0.00 | 0.00 | |
| 2022-06-30 | 1,354,277.88 | 0.00 | 0.00 | |
| 2022-03-31 | 1,023,442.07 | 0.00 | 0.00 | |
| 2021-12-31 | 1,021,464.01 | 0.00 | 0.00 | |
| 2021-09-30 | 1,144,953.94 | 0.00 | 0.00 | |
| 2021-06-30 | 1,048,307.99 | 0.00 | 0.00 | |
| 2021-03-31 | 1,119,312.60 | 0.00 | 0.00 | |
| 2020-12-31 | 1,108,921.07 | 0.00 | 0.00 | |
| 2020-09-30 | 745,260.07 | 0.00 | 0.00 | |
| 2020-06-30 | 28,012.74 | 0.00 | 0.00 | |