/*
$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 | 46,959.42 | 0.00 | 0.00 | |
| 2025-12-31 | 61,899.42 | 0.00 | 0.00 | |
| 2025-09-30 | 82,959.42 | 0.00 | 0.00 | |
| 2025-06-30 | 88,989.42 | 0.00 | 0.00 | |
| 2025-03-31 | 92,049.42 | 0.00 | 0.00 | |
| 2024-12-31 | 98,439.42 | 0.00 | 0.00 | |
| 2024-09-30 | 121,569.42 | 0.00 | 0.00 | |
| 2024-06-30 | 128,409.42 | 0.00 | 0.00 | |
| 2024-03-31 | 128,769.42 | 0.00 | 0.00 | |
| 2023-12-31 | 42,729.42 | 0.00 | 0.00 | |
| 2023-09-30 | 10,239.42 | 0.00 | 0.00 | |
| 2023-06-30 | 17,709.42 | 0.00 | 0.00 | |
| 2023-03-31 | 29,049.42 | 0.00 | 0.00 | |
| 2022-12-31 | 48,129.42 | 0.00 | 0.00 | |
| 2022-09-30 | 48,039.42 | 0.00 | 0.00 | |
| 2022-06-30 | 13,389.42 | 0.00 | 0.00 | |
| 2022-03-31 | 12,489.42 | 0.00 | 0.00 | |
| 2021-12-31 | 12,759.42 | 0.00 | 0.00 | |
| 2021-09-30 | 12,759.42 | 0.00 | 0.00 | |
| 2021-06-30 | 19,959.42 | 0.00 | 0.00 | |
| 2021-03-31 | 25,269.42 | 0.00 | 0.00 | |
| 2020-12-31 | 28,869.42 | 0.00 | 0.00 | |
| 2020-09-30 | 29,319.42 | 0.00 | 0.00 | |
| 2020-06-30 | 46,419.42 | 0.00 | 0.00 | |
| 2020-03-31 | 49,659.42 | 0.00 | 0.00 | |
| 2019-12-03 | 12,939.42 | 0.00 | 0.00 | |
| 2019-11-25 | 50,098.69 | 0.00 | 0.00 | |