/*
$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 | 421,652.13 | 0.00 | 0.00 | |
| 2026-05-22 | 422,452.13 | 0.00 | 0.00 | |
| 2026-03-31 | 151,813.03 | 0.00 | 0.00 | |
| 2025-12-31 | 122,713.03 | 0.00 | 0.00 | |
| 2025-09-30 | 144,513.03 | 0.00 | 0.00 | |
| 2025-06-30 | 148,613.03 | 0.00 | 0.00 | |
| 2025-03-31 | 141,813.03 | 0.00 | 0.00 | |
| 2024-12-31 | 86,613.03 | 0.00 | 0.00 | |
| 2024-09-30 | 80,213.03 | 0.00 | 0.00 | |
| 2024-06-30 | 77,613.03 | 0.00 | 0.00 | |
| 2024-03-31 | 93,413.03 | 0.00 | 0.00 | |
| 2023-12-31 | 34,513.03 | 0.00 | 0.00 | |
| 2023-09-30 | 28,913.03 | 0.00 | 0.00 | |
| 2023-06-30 | 22,113.03 | 0.00 | 0.00 | |
| 2023-03-31 | 17,313.03 | 0.00 | 0.00 | |
| 2022-12-31 | 17,113.03 | 0.00 | 0.00 | |
| 2022-09-30 | 18,913.03 | 0.00 | 0.00 | |
| 2022-06-30 | 18,713.03 | 0.00 | 0.00 | |
| 2022-03-31 | 18,613.03 | 0.00 | 0.00 | |
| 2021-12-31 | 18,613.03 | 0.00 | 0.00 | |
| 2021-09-30 | 18,913.03 | 0.00 | 0.00 | |
| 2021-06-30 | 20,213.03 | 0.00 | 0.00 | |
| 2021-03-31 | 21,813.03 | 0.00 | 0.00 | |
| 2020-12-31 | 23,813.03 | 0.00 | 0.00 | |
| 2020-09-30 | 25,513.03 | 0.00 | 0.00 | |
| 2020-06-30 | 28,013.03 | 0.00 | 0.00 | |
| 2020-03-31 | 31,813.03 | 0.00 | 0.00 | |
| 2019-12-31 | 24,713.03 | 0.00 | 0.00 | |
| 2019-09-30 | 23,913.03 | 0.00 | 0.00 | |
| 2019-07-12 | 20,113.03 | 0.00 | 0.00 | |