/*
$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 | 405,455.10 | 0.00 | 0.00 | |
| 2025-12-31 | 425,955.10 | 0.00 | 0.00 | |
| 2025-09-30 | 408,255.10 | 0.00 | 0.00 | |
| 2025-06-30 | 417,755.10 | 0.00 | 0.00 | |
| 2025-03-31 | 432,755.10 | 0.00 | 0.00 | |
| 2024-12-31 | 454,755.10 | 0.00 | 0.00 | |
| 2024-09-30 | 474,255.10 | 0.00 | 0.00 | |
| 2024-06-30 | 437,755.10 | 0.00 | 0.00 | |
| 2024-03-31 | 432,155.10 | 0.00 | 0.00 | |
| 2023-12-31 | 430,655.10 | 0.00 | 0.00 | |
| 2023-09-30 | 461,555.10 | 0.00 | 0.00 | |
| 2023-06-30 | 447,655.10 | 0.00 | 0.00 | |
| 2023-03-31 | 418,755.10 | 0.00 | 0.00 | |
| 2022-12-31 | 438,055.10 | 0.00 | 0.00 | |
| 2022-09-30 | 425,055.10 | 0.00 | 0.00 | |
| 2022-06-30 | 426,255.10 | 0.00 | 0.00 | |
| 2022-03-31 | 426,755.10 | 0.00 | 0.00 | |
| 2021-12-31 | 425,155.10 | 0.00 | 0.00 | |
| 2021-09-30 | 538,355.10 | 0.00 | 0.00 | |
| 2021-06-30 | 576,755.10 | 0.00 | 0.00 | |
| 2021-03-31 | 664,655.10 | 0.00 | 0.00 | |
| 2020-12-31 | 764,455.10 | 0.00 | 0.00 | |
| 2020-09-30 | 1,009,955.10 | 0.00 | 0.00 | |
| 2020-06-30 | 1,357,955.10 | 0.00 | 0.00 | |
| 2020-03-31 | 1,358,355.10 | 0.00 | 0.00 | |
| 2019-12-31 | 1,309,655.10 | 0.00 | 0.00 | |
| 2019-09-30 | 1,413,855.10 | 0.00 | 0.00 | |
| 2019-06-30 | 1,584,355.10 | 0.00 | 0.00 | |
| 2019-03-31 | 1,589,955.10 | 0.00 | 0.00 | |
| 2018-12-31 | 1,588,755.10 | 0.00 | 0.00 | |
| 2018-10-19 | 1,588,755.10 | 0.00 | 0.00 | |