/*
$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 | 20,133.57 | 0.00 | 0.00 | |
| 2025-12-31 | 19,787.89 | 0.00 | 0.00 | |
| 2025-09-30 | 24,605.87 | 0.00 | 0.00 | |
| 2025-06-30 | 33,717.13 | 0.00 | 0.00 | |
| 2025-03-31 | 35,819.12 | 0.00 | 0.00 | |
| 2024-12-31 | 41,533.55 | 0.00 | 0.00 | |
| 2024-09-30 | 149,979.70 | 0.00 | 0.00 | |
| 2024-06-30 | 122,111.35 | 0.00 | 0.00 | |
| 2024-03-31 | 116,393.28 | 0.00 | 0.00 | |
| 2023-12-31 | 114,929.97 | 0.00 | 0.00 | |
| 2023-09-30 | 161,073.14 | 0.00 | 0.00 | |
| 2023-06-30 | 98,934.63 | 0.00 | 0.00 | |
| 2023-03-31 | 101,887.77 | 0.00 | 0.00 | |
| 2022-12-31 | 28,120.90 | 0.00 | 0.00 | |
| 2022-09-30 | 19,168.31 | 0.00 | 0.00 | |
| 2022-06-30 | 22,243.67 | 0.00 | 0.00 | |
| 2022-03-31 | 26,560.46 | 0.00 | 0.00 | |
| 2021-12-31 | 20,160.36 | 0.00 | 0.00 | |
| 2021-09-30 | 37,035.67 | 0.00 | 0.00 | |
| 2021-06-30 | 56,305.10 | 0.00 | 0.00 | |
| 2021-03-31 | 49,132.71 | 0.00 | 0.00 | |
| 2020-12-31 | 15,282.94 | 0.00 | 0.00 | |
| 2020-09-30 | 15,476.30 | 0.00 | 0.00 | |
| 2020-06-30 | 64,496.99 | 0.00 | 0.00 | |
| 2020-03-31 | 68,323.77 | 0.00 | 0.00 | |
| 2019-12-31 | 70,510.25 | 0.00 | 0.00 | |
| 2019-09-30 | 68,221.47 | 0.00 | 0.00 | |
| 2019-06-30 | 45,650.74 | 0.00 | 0.00 | |
| 2019-03-31 | 2,174.97 | 0.00 | 0.00 | |
| 2018-12-31 | 562.51 | 0.00 | 0.00 | |
| 2018-09-30 | 10.68 | 0.00 | 0.00 | |