/*
$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 | 471,861.90 | 0.00 | 0.00 | |
| 2025-12-31 | 186,972.72 | 0.00 | 0.00 | |
| 2025-09-30 | 202,545.73 | 0.00 | 0.00 | |
| 2025-06-30 | 312,846.30 | 0.00 | 0.00 | |
| 2025-03-31 | 232,857.48 | 0.00 | 0.00 | |
| 2024-12-31 | 295,947.15 | 0.00 | 0.00 | |
| 2024-09-30 | 438,791.01 | 0.00 | 0.00 | |
| 2024-06-30 | 685,398.29 | 0.00 | 0.00 | |
| 2024-03-31 | 622,595.65 | 0.00 | 0.00 | |
| 2023-12-31 | 459,694.28 | 0.00 | 0.00 | |
| 2023-09-30 | 385,589.70 | 0.00 | 0.00 | |
| 2023-06-30 | 510,914.87 | 0.00 | 0.00 | |
| 2023-03-31 | 365,087.94 | 0.00 | 0.00 | |
| 2022-12-31 | 229,530.76 | 0.00 | 0.00 | |
| 2022-09-30 | 533,930.08 | 0.00 | 0.00 | |
| 2022-06-30 | 637,154.51 | 0.00 | 0.00 | |
| 2022-03-31 | 261,791.89 | 0.00 | 0.00 | |
| 2021-12-31 | 79,214.12 | 0.00 | 0.00 | |
| 2021-09-30 | 12,816.18 | 0.00 | 0.00 | |
| 2021-06-30 | 8,240.71 | 0.00 | 0.00 | |
| 2021-03-31 | 8,865.99 | 0.00 | 0.00 | |
| 2020-12-31 | 5,825.46 | 0.00 | 0.00 | |
| 2020-09-30 | 4,875.06 | 0.00 | 0.00 | |
| 2020-06-30 | 2,684.26 | 0.00 | 0.00 | |
| 2020-03-31 | 2,754.20 | 0.00 | 0.00 | |
| 2019-12-31 | 3,472.96 | 0.00 | 0.00 | |
| 2019-09-30 | 4,043.97 | 0.00 | 0.00 | |
| 2019-06-30 | 5,086.27 | 0.00 | 0.00 | |