/*
$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 | 440,478.67 | 0.00 | 0.00 | |
| 2025-12-31 | 379,428.67 | 0.00 | 0.00 | |
| 2025-09-30 | 448,358.67 | 0.00 | 0.00 | |
| 2025-06-30 | 297,718.67 | 0.00 | 0.00 | |
| 2025-03-31 | 314,598.67 | 0.00 | 0.00 | |
| 2024-12-31 | 332,088.67 | 0.00 | 0.00 | |
| 2024-09-30 | 241,148.67 | 0.00 | 0.00 | |
| 2024-06-30 | 109,318.67 | 0.00 | 0.00 | |
| 2024-03-31 | 68,018.67 | 0.00 | 0.00 | |
| 2023-12-31 | 57,348.67 | 0.00 | 0.00 | |
| 2023-09-30 | 51,858.67 | 0.00 | 0.00 | |
| 2023-06-30 | 27,778.67 | 0.00 | 0.00 | |
| 2023-03-31 | 20,888.67 | 0.00 | 0.00 | |
| 2022-12-31 | 20,138.67 | 0.00 | 0.00 | |
| 2022-09-30 | 10,688.67 | 0.00 | 0.00 | |
| 2022-06-30 | 6,438.67 | 0.00 | 0.00 | |
| 2022-03-31 | 7,338.67 | 0.00 | 0.00 | |
| 2021-12-31 | 5,278.67 | 0.00 | 0.00 | |
| 2021-09-30 | 5,788.67 | 0.00 | 0.00 | |
| 2021-06-30 | 6,428.67 | 0.00 | 0.00 | |
| 2021-03-31 | 7,028.67 | 0.00 | 0.00 | |
| 2020-12-31 | 9,938.67 | 0.00 | 0.00 | |
| 2020-09-30 | 10,278.67 | 0.00 | 0.00 | |
| 2020-06-30 | 5,928.67 | 0.00 | 0.00 | |
| 2020-03-27 | 6,018.67 | 0.00 | 0.00 | |
| 2020-03-06 | 60,186.67 | 0.00 | 0.00 | |