/*
$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 | 382,135.74 | 0.00 | 0.00 | |
| 2025-12-31 | 406,313.60 | 0.00 | 0.00 | |
| 2025-09-30 | 372,884.47 | 0.00 | 0.00 | |
| 2025-06-30 | 356,274.08 | 0.00 | 0.00 | |
| 2025-03-31 | 335,094.04 | 0.00 | 0.00 | |
| 2024-12-31 | 317,661.22 | 0.00 | 0.00 | |
| 2024-09-30 | 313,623.46 | 0.00 | 0.00 | |
| 2024-06-30 | 313,621.79 | 0.00 | 0.00 | |
| 2024-03-31 | 311,708.80 | 0.00 | 0.00 | |
| 2023-12-31 | 311,767.78 | 0.00 | 0.00 | |
| 2023-09-30 | 311,767.77 | 0.00 | 0.00 | |
| 2023-06-30 | 312,005.06 | 0.00 | 0.00 | |
| 2023-03-31 | 312,204.96 | 0.00 | 0.00 | |
| 2022-12-31 | 311,581.50 | 0.00 | 0.00 | |
| 2022-09-30 | 311,558.34 | 0.00 | 0.00 | |
| 2022-06-30 | 311,453.24 | 0.00 | 0.00 | |
| 2022-03-31 | 311,271.24 | 0.00 | 0.00 | |
| 2021-12-31 | 311,272.54 | 0.00 | 0.00 | |
| 2021-09-30 | 306,973.03 | 0.00 | 0.00 | |
| 2021-06-30 | 308,025.56 | 0.00 | 0.00 | |
| 2021-03-31 | 308,036.89 | 0.00 | 0.00 | |
| 2020-12-31 | 309,893.91 | 0.00 | 0.00 | |
| 2020-09-30 | 556,836.92 | 0.00 | 0.00 | |
| 2020-07-07 | 15,994.84 | 0.00 | 0.00 | |