/*
$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 | 40,531.28 | 0.00 | 0.00 | |
| 2025-12-31 | 72,312.20 | 0.00 | 0.00 | |
| 2025-09-30 | 99,012.50 | 0.00 | 0.00 | |
| 2025-06-30 | 50,705.06 | 0.00 | 0.00 | |
| 2025-03-31 | 14,109.28 | 0.00 | 0.00 | |
| 2024-12-31 | 7,831.10 | 0.00 | 0.00 | |
| 2024-09-30 | 2,543.01 | 0.00 | 0.00 | |
| 2024-06-30 | 2,535.79 | 0.00 | 0.00 | |
| 2024-03-31 | 2,765.77 | 0.00 | 0.00 | |
| 2023-12-31 | 3,329.12 | 0.00 | 0.00 | |
| 2023-09-30 | 3,533.83 | 0.00 | 0.00 | |
| 2023-06-30 | 3,897.66 | 0.00 | 0.00 | |
| 2023-03-31 | 4,536.34 | 0.00 | 0.00 | |
| 2022-12-31 | 5,404.28 | 0.00 | 0.00 | |
| 2022-09-30 | 5,956.51 | 0.00 | 0.00 | |
| 2022-06-30 | 7,286.86 | 0.00 | 0.00 | |
| 2022-03-31 | 9,916.93 | 0.00 | 0.00 | |
| 2021-12-31 | 11,332.27 | 0.00 | 0.00 | |
| 2021-09-30 | 13,147.91 | 0.00 | 0.00 | |
| 2021-06-30 | 17,116.71 | 0.00 | 0.00 | |
| 2021-03-31 | 25,262.63 | 0.00 | 0.00 | |
| 2020-12-31 | 39,436.37 | 0.00 | 0.00 | |
| 2020-09-30 | 62,721.05 | 0.00 | 0.00 | |
| 2020-07-29 | 62,721.05 | 0.00 | 0.00 | |