/*
$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 | 554,614.89 | 0.00 | 0.00 | |
| 2025-12-31 | 561,014.89 | 0.00 | 0.00 | |
| 2025-09-30 | 490,314.89 | 0.00 | 0.00 | |
| 2025-06-30 | 449,414.89 | 0.00 | 0.00 | |
| 2025-03-31 | 504,214.89 | 0.00 | 0.00 | |
| 2024-12-31 | 422,714.89 | 0.00 | 0.00 | |
| 2024-09-30 | 346,014.89 | 0.00 | 0.00 | |
| 2024-06-30 | 365,414.89 | 0.00 | 0.00 | |
| 2024-03-31 | 306,614.89 | 0.00 | 0.00 | |
| 2023-12-31 | 313,814.89 | 0.00 | 0.00 | |
| 2023-09-30 | 246,814.89 | 0.00 | 0.00 | |
| 2023-06-30 | 168,014.89 | 0.00 | 0.00 | |
| 2023-03-31 | 124,814.89 | 0.00 | 0.00 | |
| 2022-12-31 | 73,414.89 | 0.00 | 0.00 | |
| 2022-09-30 | 59,214.89 | 0.00 | 0.00 | |
| 2022-06-30 | 64,214.89 | 0.00 | 0.00 | |
| 2022-03-31 | 61,214.89 | 0.00 | 0.00 | |
| 2021-12-31 | 64,014.89 | 0.00 | 0.00 | |
| 2021-09-30 | 56,014.89 | 0.00 | 0.00 | |
| 2021-06-30 | 50,214.89 | 0.00 | 0.00 | |
| 2021-03-31 | 39,414.89 | 0.00 | 0.00 | |
| 2020-12-31 | 34,614.89 | 0.00 | 0.00 | |
| 2020-09-30 | 23,814.89 | 0.00 | 0.00 | |
| 2020-06-30 | 17,414.89 | 0.00 | 0.00 | |
| 2020-03-31 | 22,214.89 | 0.00 | 0.00 | |
| 2019-11-28 | 34,014.89 | 0.00 | 0.00 | |