/*
$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 |
| 2026-06-30 | 581,070.58 | 0.00 | 0.00 | |
| 2026-03-31 | 558,290.58 | 0.00 | 0.00 | |
| 2025-12-31 | 488,590.58 | 0.00 | 0.00 | |
| 2025-09-30 | 584,470.58 | 0.00 | 0.00 | |
| 2025-06-30 | 933,650.58 | 0.00 | 0.00 | |
| 2025-03-31 | 924,470.58 | 0.00 | 0.00 | |
| 2024-12-31 | 1,040,410.58 | 0.00 | 0.00 | |
| 2024-09-30 | 1,106,710.58 | 0.00 | 0.00 | |
| 2024-06-30 | 979,890.58 | 0.00 | 0.00 | |
| 2024-03-31 | 1,031,230.58 | 0.00 | 0.00 | |
| 2023-12-31 | 1,163,490.58 | 0.00 | 0.00 | |
| 2023-09-30 | 953,370.58 | 0.00 | 0.00 | |
| 2023-06-30 | 684,770.58 | 0.00 | 0.00 | |
| 2023-03-31 | 662,670.58 | 0.00 | 0.00 | |
| 2022-12-31 | 593,310.58 | 0.00 | 0.00 | |
| 2022-09-30 | 477,710.58 | 0.00 | 0.00 | |
| 2022-06-30 | 494,030.58 | 0.00 | 0.00 | |
| 2022-03-31 | 488,930.58 | 0.00 | 0.00 | |
| 2021-12-31 | 408,690.58 | 0.00 | 0.00 | |
| 2021-09-30 | 425,010.58 | 0.00 | 0.00 | |
| 2021-06-30 | 401,210.58 | 0.00 | 0.00 | |
| 2021-03-31 | 499,810.58 | 0.00 | 0.00 | |
| 2020-12-31 | 207,410.58 | 0.00 | 0.00 | |
| 2020-11-06 | 169,670.58 | 0.00 | 0.00 | |
| 2020-09-30 | 42,933.51 | 0.00 | 0.00 | |
| 2020-06-30 | 23,933.51 | 0.00 | 0.00 | |
| 2020-03-31 | 20,033.51 | 0.00 | 0.00 | |
| 2019-12-31 | 12,333.51 | 0.00 | 0.00 | |
| 2019-09-30 | 11,533.51 | 0.00 | 0.00 | |
| 2019-06-30 | 39,133.51 | 0.00 | 0.00 | |
| 2019-06-21 | 39,133.51 | 0.00 | 0.00 | |