/*
$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 | 20,059.18 | 0.00 | 0.00 | |
| 2025-12-31 | 13,537.46 | 0.00 | 0.00 | |
| 2025-09-30 | 15,619.23 | 0.00 | 0.00 | |
| 2025-06-30 | 20,849.57 | 0.00 | 0.00 | |
| 2025-03-31 | 19,878.62 | 0.00 | 0.00 | |
| 2024-12-31 | 21,984.26 | 0.00 | 0.00 | |
| 2024-09-30 | 47,533.34 | 0.00 | 0.00 | |
| 2024-06-30 | 45,055.12 | 0.00 | 0.00 | |
| 2024-03-31 | 46,073.02 | 0.00 | 0.00 | |
| 2023-12-31 | 28,507.29 | 0.00 | 0.00 | |
| 2023-09-30 | 27,854.87 | 0.00 | 0.00 | |
| 2023-06-30 | 22,958.10 | 0.00 | 0.00 | |
| 2023-03-31 | 20,845.46 | 0.00 | 0.00 | |
| 2022-12-31 | 26,003.05 | 0.00 | 0.00 | |
| 2022-09-30 | 15,877.88 | 0.00 | 0.00 | |
| 2022-06-30 | 14,652.91 | 0.00 | 0.00 | |
| 2022-03-31 | 15,062.77 | 0.00 | 0.00 | |
| 2021-12-31 | 14,971.76 | 0.00 | 0.00 | |
| 2021-09-30 | 14,381.41 | 0.00 | 0.00 | |
| 2021-06-30 | 11,470.70 | 0.00 | 0.00 | |
| 2021-03-31 | 10,726.38 | 0.00 | 0.00 | |
| 2020-12-31 | 13,774.33 | 0.00 | 0.00 | |
| 2020-09-30 | 12,298.10 | 0.00 | 0.00 | |
| 2020-06-30 | 23,532.07 | 0.00 | 0.00 | |
| 2020-03-31 | 31,012.90 | 0.00 | 0.00 | |
| 2019-12-31 | 37,847.62 | 0.00 | 0.00 | |
| 2019-09-30 | 18,741.78 | 0.00 | 0.00 | |
| 2019-06-30 | 12,393.55 | 0.00 | 0.00 | |
| 2019-03-31 | 7,553.66 | 0.00 | 0.00 | |
| 2018-12-31 | 377.57 | 0.00 | 0.00 | |
| 2018-09-30 | 16.29 | 0.00 | 0.00 | |